NPORT-P false 0001174610 XXXXXXXX S000082365 C000245674 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Bitcoin & Ether Equal Weight ETF S000082365 529900D0W6RPWMPAZX58 2027-05-31 2026-08-31 N 8917387.94 7884.00 8909503.94 0.00000000 4374176.29000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1929408.22000000 N S&P Cryptocurrency MegaCap Index SPCMC Repurchase Agreement N/A 000000000 751757.03000000 PA USD 751757.03000000 8.437697935402 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 751757.03000000 USD 766792.30010000 USD UST N N N N/A N/A N/A 12.00000000 NC USD -62310.12000000 -0.69936688304 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A CME Bitcoin 2026-09-25 4754700.00000000 USD -62310.12000000 N N N Repurchase Agreement N/A 000000000 1884325.44000000 PA USD 1884325.44000000 21.14961116454 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 1884325.44000000 USD 1922207.40270000 USD UST N N N Repurchase Agreement N/A 000000000 1252928.39000000 PA USD 1252928.39000000 14.06282996716 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 1252928.39000000 USD 1277986.96290000 USD UST N N N N/A N/A N/A 33.00000000 NC USD -29298.72000000 -0.32884793808 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A CME Ether 2026-09-25 4113450.00000000 USD -29298.72000000 N N N Repurchase Agreement N/A 000000000 250585.68000000 PA USD 250585.68000000 2.812566015880 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 250585.68000000 USD 255597.49780000 USD UST N N N Repurchase Agreement N/A 000000000 400937.08000000 PA USD 400937.08000000 4.500105535617 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 400937.08000000 USD 408955.87400000 USD UST N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX