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
2027-05-31
2026-08-31
N
516283762.72
1949527.75
514334234.97
0.00000000
45450773.78000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
314782019.60000002
N
Bloomberg Galaxy Bitcoin Index
BTC
N/A
N/A
Total Return Swap
N/A
1868522.00000000
NC
USD
8137240.23000000
1.582091892147
N/A
DE
US
N
2
Marex Securities Products, Inc.
254900GP94YP86CNMD29
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
83466877.74000001
USD
8137240.23000000
N
N
N
N/A
N/A
Total Return Swap
N/A
2787071.00000000
NC
USD
28708818.32000001
5.581743614961
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-12-07
0.00000000
USD
0.00000000
USD
124498461.57000002
USD
28708818.32000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3258795.98000000
PA
USD
3258795.98000000
0.633594996877
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
3258795.98000000
USD
3323972.46090000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin
N/A
306.00000000
NC
USD
519784.94000000
0.101059759327
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
CME Bitcoin
2026-09-25
121244850.00000000
USD
519784.94000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1280931.00000000
NC
USD
14645619.93000000
2.847490782108
N/A
DE
US
N
2
Cantor Fitzgerald, L.P.
254900OXTV81I73FAT50
Fidelity Wise Origin Bitcoin Fund
Fidelity Wise Origin Bitcoin Fund
Y
2027-02-08
0.00000000
USD
0.00000000
USD
87884675.91000000
USD
14645619.93000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1518391.00000000
NC
USD
15251932.51000000
2.965373773124
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2027-02-08
0.00000000
USD
0.00000000
USD
67826525.97000001
USD
15251932.51000000
N
N
N
N/A
N/A
Total Return Swap
N/A
2416311.00000000
NC
USD
20839633.25000000
4.051768642469
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Fidelity Wise Origin Bitcoin Fund
Fidelity Wise Origin Bitcoin Fund
Y
2026-11-06
0.00000000
USD
0.00000000
USD
165783097.70999998
USD
20839633.25000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5431326.63000000
PA
USD
5431326.63000000
1.055991660815
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
5431326.63000000
USD
5539953.18480000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
4654854.00000000
NC
USD
26942936.70000000
5.238410136469
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2026-09-21
0.00000000
USD
0.00000000
USD
207932328.18000001
USD
26942936.70000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1086265.33000000
PA
USD
1086265.33000000
0.211198332940
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
1086265.33000000
USD
1107991.08830000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3466881.00000000
NC
USD
27290460.98000001
5.305977927289
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
2027-02-08
0.00000000
USD
0.00000000
USD
154865574.26999998
USD
27290460.98000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8168373.47000000
PA
USD
8168373.47000000
1.588145006617
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
8168373.47000000
USD
8332588.21610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1738024.52000000
PA
USD
1738024.52000000
0.337917331149
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
1738024.52000000
USD
1772785.23740000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX