ProShares UltraShort Bitcoin ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$152,617,574
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 13,769,698 | $13,769,698 | 9.02% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 9,155,768 | $9,155,768 | 6.00% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,493,461 | $5,493,461 | 3.60% | Long | RA | |
|
—
|
— | 861,635 | $3,274,015 | 2.15% | — | DE | |
|
Repurchase Agreement
|
000000000 | 2,929,846 | $2,929,846 | 1.92% | Long | RA | |
|
—
|
— | 289,777 | $2,605,755 | 1.71% | — | DE | |
|
Repurchase Agreement
|
000000000 | 1,831,154 | $1,831,154 | 1.20% | Long | RA | |
|
—
|
— | 647,712 | $44,215 | -0.03% | — | DE | |
|
—
|
— | 961,296 | $60,562 | -0.04% | — | DE | |
|
—
|
— | 159 | $484,807 | -0.32% | — | DCO | |
|
—
|
— | 2,683,120 | $18,407,964 | -12.06% | — | DE |