# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180299
**Filing Date:** 2025-7
**Character Count:** 6507
**Document Hash:** f82873b8bf2594d7e98d1d9756cda992
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180299.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180299

**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:** 251154152

**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 Short Bitcoin ETF (Series ID: S000076601)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000236586 | ProShares Short Bitcoin ETF | BITI            |

## 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 Short Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000076601

- **c. LEI of Series:** 549300GXECIOZMG55H68

**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:** $81835952.07

**Total Liabilities:** $65155.96

**Net Assets:** $81770796.11

**Amount of Assets Invested in Other Investment Companies:** $27293102.54

**Cash Not Reported:** $4316427.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236586 | 0.31%                | -14.08%              | -9.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-8835.60                                  |
| Month 2  | $0.00                    | $613.93                                    |
| Month 3  | $-212.72                 | $15.47                                     |

**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        |  12019975 | PA      | $12019974.63  | 14.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    600999 | PA      | $600998.73    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   8413982 | PA      | $8413982.24   | 10.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Bitcoin          | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      -152 | NC      | $3078873.96   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   3605992 | PA      | $3605992.39   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   7211985 | PA      | $7211984.78   | 8.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   6009987 | PA      | $6009987.32   | 7.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |  12456294 | PA      | $12456294.31  | 15.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   4206991 | PA      | $4206991.12   | 5.14%             |  |  |  | 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