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
2026-05-31
2026-02-28
N
188093343.23
6452581.83
181640761.40
0.00000000
88694278.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59863917.07000000
N
Bloomberg Galaxy Bitcoin Index
BTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4825199.26999999
PA
USD
4825199.26999999
2.656451796837
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
4825199.27000000
USD
4921703.44800000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4825199.26999999
PA
USD
4825199.26999999
2.656451796837
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
4825199.27000000
USD
4921703.44800000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2895119.56000000
PA
USD
2895119.56000000
1.593871077001
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
2895119.56000000
USD
2953022.71810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9736719.66000000
PA
USD
9736719.66000000
5.360426583193
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
9736719.66000000
USD
9934481.43420001
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2895119.56000000
PA
USD
2895119.56000000
1.593871077001
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2895119.56000000
USD
2953923.05210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1930079.71000000
PA
USD
1930079.71000000
1.062580719836
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1930079.71000000
USD
1968689.29050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2412599.63000000
PA
USD
2412599.63000000
1.328225895666
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
2412599.63000000
USD
2461574.35210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
965039.85000000
PA
USD
965039.85000000
0.531290357165
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
965039.85000000
USD
984341.66030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1930079.71000000
PA
USD
1930079.71000000
1.062580719836
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1930079.71000000
USD
1968681.72460000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin Fut Digital Assets Btch6
N/A
-751.00000000
NC
USD
2080070.48000000
1.145156221526
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
Cme Bitcoin Fut Digital Assets 27/mar/2026 Btch6
2026-03-27
-247379400.00000000
USD
2080070.48000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-356311.00000000
NC
USD
338573.13000000
0.186397110092
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-03-19
0.00000000
USD
0.00000000
USD
-13251206.09000000
USD
338573.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1051279.00000000
NC
USD
16568861.92000000
9.121775196434
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-03-09
0.00000000
USD
0.00000000
USD
-39097066.01000000
USD
16568861.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-931053.00000000
NC
USD
-6315968.39000000
-3.47717568530
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-34625861.07000000
USD
-6315968.39000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX