ProShares Bitcoin ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,657,628,063
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 11,250,000 | $1,126,350,000 | 67.95% | Long | — | |
|
—
|
— | 219,179 | $14,104,658 | 0.85% | — | DE | |
|
Repurchase Agreement
|
000000000 | 10,741,148 | $10,741,148 | 0.65% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 7,142,020 | $7,142,020 | 0.43% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 4,285,212 | $4,285,212 | 0.26% | Long | RA | |
|
—
|
— | 3,405 | $3,043,826 | 0.18% | — | DCO | |
|
Repurchase Agreement
|
000000000 | 2,285,446 | $2,285,446 | 0.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,428,404 | $1,428,404 | 0.09% | Long | RA | |
|
—
|
— | 3,000 | $403,830 | 0.02% | — | DFE |