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
2025-05-31
N
1204360107.12
3413832.07
1200946275.05
0.00000000
328475039.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
540623607.88999999
N
Bloomberg Galaxy Bitcoin Index
BTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
16872221.09000000
PA
USD
16872221.09000000
1.404910564321
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
16872221.09000000
USD
17215876.26840000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
8957128.00000000
NC
USD
98594009.58000001
8.209693608142
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-01-06
0.00000000
USD
0.00000000
USD
531695118.07999992
USD
98594009.58000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
843611.05000000
PA
USD
843611.05000000
0.070245527841
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
843611.05000000
USD
860484.51120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11810554.77000000
PA
USD
11810554.77000000
0.983437395607
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
11810554.77000000
USD
12046766.05520000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1280931.00000000
NC
USD
24029144.80000000
2.000850937232
N/A
DE
US
N
2
CF Secured, LLC
254900OXTV81I73FAT50
Fidelity Wise Origin Bitcoin Fund
Fidelity Wise Origin Bitcoin Fund
Y
2025-11-06
0.00000000
USD
0.00000000
USD
116820907.19999997
USD
24029144.80000000
N
N
N
N/A
N/A
Total Return Swap
N/A
7952935.00000000
NC
USD
132697271.40999997
11.04939281355
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
472086221.60000002
USD
132697271.40999997
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5061666.33000000
PA
USD
5061666.33000000
0.421473169546
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
5061666.33000000
USD
5162899.74260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10123332.65000000
PA
USD
10123332.65000000
0.842946338259
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
10123332.65000000
USD
10325799.30290000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8436110.55000000
PA
USD
8436110.55000000
0.702455282576
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
8436110.55000000
USD
8607844.93130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3492387.00000000
NC
USD
-2481177.70000000
-0.20660188982
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
0.00000000
USD
207308092.31999999
USD
-2481177.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
3065352.00000000
NC
USD
16268132.08000000
1.354609479039
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2025-12-08
0.00000000
USD
0.00000000
USD
181959294.72000000
USD
16268132.08000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5905277.37999999
PA
USD
5905277.37999999
0.491718697387
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
5905277.38000000
USD
6023383.11740000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
1752.00000000
NC
USD
-39487085.04000000
-3.28799762823
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
920938800.00000000
USD
-39487085.04000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
17484675.12000000
PA
USD
17484675.12000000
1.455908185340
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
17484675.12000000
USD
17840789.61080000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer