ProShares Short Bitcoin ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$122,579,981
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 26,227,073 | $26,227,073 | 21.40% | Long | RA | |
|
ProShares GENIUS Money Market ETF
|
74350P691 | 250,000 | $25,030,000 | 20.42% | Long | — | |
|
Repurchase Agreement
|
000000000 | 17,438,943 | $17,438,943 | 14.23% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 10,463,366 | $10,463,366 | 8.54% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,580,462 | $5,580,462 | 4.55% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,487,789 | $3,487,789 | 2.85% | Long | RA | |
|
—
|
— | 320 | $565,203 | -0.46% | — | DCO |