NPORT-P
false
0001174610
XXXXXXXX
S000084466
C000248851
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Bitcoin ETF
S000084466
529900I1J407FO4X3C73
2025-05-31
2024-11-30
N
1169992047.26
758802.92
1169233244.34
0.00000000
545838646.33000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
287058234.36000001
N
Bloomberg Galaxy Bitcoin Index
BTC
N/A
N/A
Total Return Swap
N/A
7656710.00000000
NC
USD
122708171.42000000
10.49475560278
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IBIT
IBIT
Y
2026-01-05
0.00000000
USD
0.00000000
USD
422726959.09999990
USD
122708171.42000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6755060.86000000
PA
USD
6755060.86000000
0.577734245301
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
6755060.86000000
USD
6890162.97380000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
6107562.00000000
NC
USD
93692884.06999998
8.013190227317
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
IBIT
IBIT
Y
2025-11-06
0.00000000
USD
0.00000000
USD
337198498.02000004
USD
93692884.06999998
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
35722913.96000000
PA
USD
35722913.96000000
3.055242752712
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
35722913.96000000
USD
36437375.29870000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13510121.72000000
PA
USD
13510121.72000000
1.155468490602
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
13510121.72000000
USD
13780327.79690000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1919375.00000000
NC
USD
4528339.21000000
0.387291349430
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
IBIT
IBIT
Y
2024-12-19
0.00000000
USD
0.00000000
USD
105968693.75000000
USD
4528339.21000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
47285426.02000000
PA
USD
47285426.02000000
4.044139717109
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
47285426.02000000
USD
48231135.85140000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
2976.00000000
NC
USD
6000928.48000000
0.513236217756
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
Cme Bitcoin Fut Digital Assets 27/dec/2024 Btcz4
2024-12-27
1463671200.00000000
USD
6000928.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
33775304.29999999
PA
USD
33775304.29999999
2.888671226506
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
33775304.30000000
USD
34450810.38590000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer