# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009196
**Filing Date:** 2026-4
**Character Count:** 9132
**Document Hash:** f971695bf3cac3ef0935dd6d3068149e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009196.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009196

**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:** 26892855

**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 Ultra Bitcoin ETF (Series ID: S000084466)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000248851 | ProShares Ultra Bitcoin ETF | BITU            |

## 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 Ultra Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000084466

- **c. LEI of Series:** 529900I1J407FO4X3C73

**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:** $407564718.50

**Total Liabilities:** $57011751.10

**Net Assets:** $350552967.40

**Amount of Assets Invested in Other Investment Companies:** $76578507.28

**Cash Not Reported:** $231044575.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248851 | -9.47%               | -11.00%              | -42.60%              |

**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                    | $14000.00                                  |

**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        |  12186512 | PA      | $12186511.68  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  12186512 | PA      | $12186511.68  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7311907 | PA      | $7311907.01   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  24591036 | PA      | $24591035.77  | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7311907 | PA      | $7311907.01   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4874605 | PA      | $4874604.67   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6093256 | PA      | $6093255.84   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2437302 | PA      | $2437302.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4874605 | PA      | $4874604.67   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF      | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |    200000 | NS      | $20022000.00  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1280931 | NC      | $-43848022.04 | -12.51%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   2940767 | NC      | $-2825468.35  | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1895385 | NC      | $3245671.99   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   2661257 | NC      | $-5886387.05  | -1.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   3453576 | NC      | $-4153895.07  | -1.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | CME Bitcoin Fut Digital Assets   Btch6 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       715 | NC      | $-4751431.80  | -1.36%            |  |  |  | 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