ProShares Ultra Bitcoin ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

BITU

Net Assets

$446,533,399

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 12

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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 $446,533,399 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	200,000	$20,024,000	4.48%	Long	—
Repurchase Agreement	000000000	13,428,207	$13,428,207	3.01%	Long	RA
—	—	2,681,829	$11,031,394	2.47%	—	DE
Repurchase Agreement	000000000	8,450,245	$8,450,245	1.89%	Long	RA
Repurchase Agreement	000000000	6,337,684	$6,337,684	1.42%	Long	RA
—	—	3,752,959	$6,285,946	1.41%	—	DE
Repurchase Agreement	000000000	4,647,635	$4,647,635	1.04%	Long	RA
—	—	2,661,257	$4,176,885	0.94%	—	DE
—	—	1,226,328	$2,800,643	-0.63%	—	DE
—	—	2,940,767	$5,824,160	-1.30%	—	DE
—	—	627	$8,846,741	-1.98%	—	DCO
—	—	1,280,931	$38,657,769	-8.66%	—	DE