0001752724-24-168769.txt : 20240729 0001752724-24-168769.hdr.sgml : 20240729 20240729142557 ACCESSION NUMBER: 0001752724-24-168769 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 241151539 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000076601 ProShares Short Bitcoin Strategy ETF C000236586 ProShares Short Bitcoin Strategy ETF BITI NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000076601 C000236586 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short Bitcoin Strategy ETF S000076601 549300GXECIOZMG55H68 2024-05-31 2024-05-31 N 80393315.54 1703414.30 78689901.24 0.00000000 26351075.34000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5337172.88000000 USD N Bloomberg Galaxy Bitcoin Index BTC Repurchase Agreement N/A 000000000 30642582.07000000 PA USD 30642582.07000000 38.94093344524 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 30642582.07000000 USD 31255433.71150000 USD UST N N N N/A N/A N/A -222.00000000 NC USD 699175.06000000 0.888519427502 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A CME Bitcoin Future Non-equity Index 2024-06-28 -75518850.00000000 USD 699175.06000000 N N N Repurchase Agreement N/A 000000000 5227264.00000000 PA USD 5227264.00000000 6.642865116906 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 5227264.00000000 USD 5331819.98500000 USD UST N N N Repurchase Agreement N/A 000000000 7245530.62000000 PA USD 7245530.62000000 9.207700741549 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 7245530.62000000 USD 7390443.93460000 USD UST N N N Repurchase Agreement N/A 000000000 9913776.55000000 PA USD 9913776.55000000 12.59853728849 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 9913776.55000000 USD 10112052.41150000 USD UST N N N Repurchase Agreement N/A 000000000 991377.66000000 PA USD 991377.66000000 1.259853735203 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 991377.66000000 USD 1011206.02990000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer