# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180279
**Filing Date:** 2025-7
**Character Count:** 6757
**Document Hash:** b771d4c0464634a118ac070c196075a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180279.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154127

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2448262160.47

**Total Liabilities:** $2032558.26

**Net Assets:** $2446229602.21

**Amount of Assets Invested in Other Investment Companies:** $738538281.36

**Cash Not Reported:** $82502987.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231184 | -2.72%               | 13.80%               | 10.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5083.33                 | $-406393.83                                |
| Month 2  | $0.00                    | $26112.67                                  |
| Month 3  | $-3190.83                | $-936.67                                   |

**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        | 375428983 | PA      | $375428982.79  | 15.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |  18771449 | PA      | $18771449.11   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 262800288 | PA      | $262800287.98  | 10.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 112628695 | PA      | $112628694.81  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    219179 | NC      | $9384744.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 225257390 | PA      | $225257389.68  | 9.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 187714491 | PA      | $187714491.38  | 7.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 389056886 | PA      | $389056885.81  | 15.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        | 131400144 | PA      | $131400143.92  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Bitcoin          | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      4461 | NC      | $-113340092.72 | -4.63%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer