NPORT-P
false
0001174610
XXXXXXXX
S000084462
C000248847
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Bitcoin ETF
S000084462
5299006MOOTBKNV8XL39
2025-05-31
2025-05-31
N
103325222.74
27823871.34
75501351.40
0.00000000
28956210.03
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
52637729.95000000
N
Bloomberg Galaxy Bitcoin Index
BTC
N/A
N/A
Total Return Swap
N/A
-541811.00000000
NC
USD
-14094030.25000000
-18.6672556035
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-32161900.96000000
USD
-14094030.25000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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5221985.03000000
PA
USD
5221985.03000000
6.916412664369
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
5221985.03000000
USD
5328346.97200000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
261099.25000000
0.345820631231
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
261099.25000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3655389.52000000
PA
USD
3655389.52000000
4.841488863734
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
3655389.52000000
USD
3728497.36900000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
-128.00000000
NC
USD
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0.990837152088
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
CME Bitcoin
Cme Bitcoin Fut Digital Assets 27/jun/2025 Btcm5
2025-06-27
-67283200.00000000
USD
748095.44000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
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Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1566595.51000000
USD
1597927.44670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
N
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2025-06-02
3133191.02000000
USD
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USD
UST
N
N
N
Repurchase Agreement
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PA
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Long
RA
CORP
US
N
2
Repurchase
N
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2025-06-02
2610992.52000000
USD
2664144.64270000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-436076.00000000
NC
USD
-13677993.94000001
-18.1162239964
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-01-05
0.00000000
USD
0.00000000
USD
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USD
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N
N
N
Repurchase Agreement
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000000000
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PA
USD
5411540.74000000
7.167475336077
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
5411540.74000000
USD
5521758.86310000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-356311.00000000
NC
USD
245423.52000000
0.325058446569
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2025-06-20
0.00000000
USD
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USD
-21150620.96000000
USD
245423.52000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1827694.76000000
2.420744431867
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1827694.76000000
USD
1864248.71380000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer