ProShares Ultra Bitcoin ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

BITU

Net Assets

$514,334,235

Holdings

13

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	2,787,071	$28,708,818	5.58%	—	DE
—	—	3,466,881	$27,290,461	5.31%	—	DE
—	—	4,654,854	$26,942,937	5.24%	—	DE
—	—	2,416,311	$20,839,633	4.05%	—	DE
—	—	1,518,391	$15,251,933	2.97%	—	DE
—	—	1,280,931	$14,645,620	2.85%	—	DE
Repurchase Agreement	000000000	8,168,373	$8,168,373	1.59%	Long	RA
—	—	1,868,522	$8,137,240	1.58%	—	DE
Repurchase Agreement	000000000	5,431,327	$5,431,327	1.06%	Long	RA
Repurchase Agreement	000000000	3,258,796	$3,258,796	0.63%	Long	RA
Repurchase Agreement	000000000	1,738,025	$1,738,025	0.34%	Long	RA
Repurchase Agreement	000000000	1,086,265	$1,086,265	0.21%	Long	RA
—	—	306	$519,785	0.10%	—	DCO