# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180278
**Filing Date:** 2025-7
**Character Count:** 6845
**Document Hash:** a57d9e0af9ae4f401bc542feac7627c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180278.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180278

**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:** 251154124

**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 & Ether Market Cap Weight ETF (Series ID: S000082352)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000245659 | ProShares Bitcoin & Ether Market Cap Weight ETF | BETH            |

## 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 & Ether Market Cap Weight ETF

- **b. EDGAR series identifier (if any):** S000082352

- **c. LEI of Series:** 5299001LY7GNOC302Z21

**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:** $14815140.45

**Total Liabilities:** $14200.29

**Net Assets:** $14800940.16

**Amount of Assets Invested in Other Investment Companies:** $5384194.12

**Cash Not Reported:** $1551349.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245659 | -4.74%               | 12.06%               | 14.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-19.43                                    |
| Month 3  | $-110.76                 | $19.43                                     |

**Designated Index Information**

- **Index Name:** S&P Cryptocurrency MegaCap Index

- **Index Identifier:** SPCMC

### 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        |    727296 | PA      | $727295.99    | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2077989 | PA      | $2077988.54   | 14.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Ether            | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |        17 | NC      | $-66943.45    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    103899 | PA      | $103899.43    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1454592 | PA      | $1454591.98   | 9.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    623397 | PA      | $623396.56    | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1246793 | PA      | $1246793.13   | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1038994 | PA      | $1038994.27   | 7.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Bitcoin          | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |        24 | NC      | $-140220.48   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2153419 | PA      | $2153418.59   | 14.55%            |  |  |  | No            |                  2 | 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