NPORT-P
false
0001174610
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S000084462
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ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Bitcoin ETF
S000084462
5299006MOOTBKNV8XL39
2025-05-31
2024-11-30
N
73393257.62
21086526.98
52306730.64
0.00000000
14660881.13000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
61387512.99000000
N
Bloomberg Galaxy Bitcoin Index
BTC
N/A
N/A
Total Return Swap
N/A
-731811.00000000
NC
USD
-11670964.11000000
-22.3125474813
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
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IBIT
IBIT
Y
2025-11-06
0.00000000
USD
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USD
-40403285.31000000
USD
-11670964.11000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
210702.25000000
0.402820530784
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
210702.25000000
USD
214916.32300000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
-25.00000000
NC
USD
-52850.50000000
-0.10103957818
N/A
DCO
US
N
1
CME Clearing House
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Short
N/A
Cme Bitcoin Fut Digital Assets 27/dec/2024 Btcz4
2024-12-27
-12295625.00000000
USD
-52850.50000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1474915.76000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1114260.62999999
2.130243309735
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
1114260.63000000
USD
1136545.93800000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
421404.50000000
USD
429832.70360000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-686924.00000000
NC
USD
-8756238.56000000
-16.7401756004
N/A
DE
US
N
2
Goldman Sachs International
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IBIT
IBIT
Y
2026-01-05
0.00000000
USD
0.00000000
USD
-35934422.28000000
USD
-8756238.56000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-263311.00000000
NC
USD
-625849.35000000
-1.19649869594
N/A
DE
US
N
2
Barclays Bank plc
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IBIT
IBIT
Y
2024-12-19
0.00000000
USD
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USD
-14537400.31000000
USD
-625849.35000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1053511.25000000
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Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
1053511.25000000
USD
1074581.47510000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer