ProShares Bitcoin ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,698,873,197
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,698,873,197 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 11,000,000 | $1,101,320,000 | 64.83% | Long | — | |
|
Repurchase Agreement
|
000000000 | 33,456,939 | $33,456,939 | 1.97% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 21,054,139 | $21,054,139 | 1.24% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 15,790,604 | $15,790,604 | 0.93% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 11,579,776 | $11,579,776 | 0.68% | Long | RA | |
|
—
|
— | 1,000 | $55,000 | 0.00% | — | DFE | |
|
—
|
— | 219,179 | $3,075,840 | -0.18% | — | DE | |
|
—
|
— | 4,230 | $51,693,645 | -3.04% | — | DCO |