# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009227
**Filing Date:** 2026-4
**Character Count:** 8317
**Document Hash:** a74ff37c8c10fbf226b999939b94cb65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009227.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26892922

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Bitcoin ETF (Series ID: S000073908)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000231184 | ProShares Bitcoin ETF | BITO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000073908

- **c. LEI of Series:** 5493004OXDRSMIZWPA26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1794562143.77

**Total Liabilities:** $1526056.38

**Net Assets:** $1793036087.39

**Amount of Assets Invested in Other Investment Companies:** $602890412.17

**Cash Not Reported:** $174798760.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231184 | -3.46%               | -4.52%               | -21.87%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $179855.13                                 |
| Month 2  | $0.00                    | $-47387.00                                 |
| Month 3  | $-14583.33               | $644721.68                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Galaxy Bitcoin Index

- **Index Identifier:** BTC

### Schedule of Portfolio Investments

| Name                              | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13432304 | PA      | $13432303.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13432304 | PA      | $13432303.90   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8059382 | PA      | $8059382.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  27104907 | PA      | $27104906.99   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8059382 | PA      | $8059382.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5372922 | PA      | $5372921.56    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6716152 | PA      | $6716151.95    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2686461 | PA      | $2686460.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5372922 | PA      | $5372921.56    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF      | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |  11000000 | NS      | $1101210000.00 | 61.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    219179 | NC      | $-17020133.62  | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | CME Bitcoin Fut Digital Assets   Btch6 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      5260 | NC      | $-25805995.20  | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer