NPORT-P
false
0001174610
XXXXXXXX
S000073908
C000231184
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Bitcoin ETF
S000073908
5493004OXDRSMIZWPA26
2025-05-31
2025-05-31
N
2448262160.47
2032558.26
2446229602.21
0.00000000
738538281.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
82502987.79000000
N
Bloomberg Galaxy Bitcoin Index
BTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
375428982.79000002
PA
USD
375428982.79000002
15.34725041553
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
375428982.79000000
USD
383075759.90330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
18771449.10999999
PA
USD
18771449.10999999
0.767362519570
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
18771449.11000000
USD
19146905.68900000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
262800287.97999999
PA
USD
262800287.97999999
10.74307529197
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
262800287.98000000
USD
268056297.96350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
112628694.81000000
PA
USD
112628694.81000000
4.604175123555
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
112628694.81000000
USD
114881270.61830000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
219179.00000000
NC
USD
9384744.08000000
0.383641178715
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P CME Bitcoin Futures Daily Roll Index
SPBTFDUE
Y
2025-06-30
0.00000000
USD
0.00000000
USD
101142341.34000000
USD
9384744.08000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
225257389.68000001
PA
USD
225257389.68000001
9.208350249563
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
225257389.68000000
USD
229762537.47430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
187714491.38000000
PA
USD
187714491.38000000
7.673625207151
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
187714491.38000000
USD
191535805.93290000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
389056885.81000000
PA
USD
389056885.81000000
15.90434869476
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
389056885.81000000
USD
396980898.90180000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
131400143.92000000
PA
USD
131400143.92000000
5.371537643125
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
131400143.92000000
USD
134028151.02240000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
4461.00000000
NC
USD
-113340092.72000000
-4.63325652741
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
CME Bitcoin
Cme Bitcoin Fut Digital Assets 27/jun/2025 Btcm5
2025-06-27
2344924650.00000000
USD
-113340092.72000000
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer