# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009273
**Filing Date:** 2026-4
**Character Count:** 7820
**Document Hash:** 4f26b77c43344b445769dce856cb376b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009273.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009273

**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:** 26892998

**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 UltraShort Bitcoin ETF (Series ID: S000084462)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000248847 | ProShares UltraShort Bitcoin ETF | SBIT            |

## 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 UltraShort Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000084462

- **c. LEI of Series:** 5299006MOOTBKNV8XL39

**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:** $188093343.23

**Total Liabilities:** $6452581.83

**Net Assets:** $181640761.40

**Amount of Assets Invested in Other Investment Companies:** $88694278.95

**Cash Not Reported:** $59863917.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248847 | 3.64%                | 5.27%                | 41.49%               |

**Monthly Gains & Losses**

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

**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        |   4825199 | PA      | $4825199.27   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   4825199 | PA      | $4825199.27   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2895120 | PA      | $2895119.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   9736720 | PA      | $9736719.66   | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2895120 | PA      | $2895119.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1930080 | PA      | $1930079.71   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2412600 | PA      | $2412599.63   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    965040 | PA      | $965039.85    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1930080 | PA      | $1930079.71   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Bitcoin Fut Digital Assets   Btch6 | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      -751 | NC      | $2080070.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   -356311 | NC      | $338573.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |  -1051279 | NC      | $16568861.92  | 9.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   -931053 | NC      | $-6315968.39  | -3.48%            |  |  |  | No            |                  2 | 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