ProShares UltraShort Bitcoin ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$203,703,052
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$203,703,052 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 14,148,875 | $14,148,875 | 6.95% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 8,903,755 | $8,903,755 | 4.37% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 6,677,816 | $6,677,816 | 3.28% | Long | RA | |
|
—
|
— | 478 | $5,851,434 | 2.87% | — | DCO | |
|
Repurchase Agreement
|
000000000 | 4,897,065 | $4,897,065 | 2.40% | Long | RA | |
|
—
|
— | 943,164 | $768,662 | 0.38% | — | DE | |
|
—
|
— | 356,311 | $700,504 | 0.34% | — | DE | |
|
—
|
— | 1,546,193 | $88,848 | -0.04% | — | DE | |
|
—
|
— | 2,250,692 | $133,228 | -0.07% | — | DE |