# ProShares Bitcoin ETF

ProShares Bitcoin ETF is a ETF series of ProShares Trust (series S000073908). Net assets $1.7B as of 2026-05-31.

## Profile

- Series ID: S000073908
- Registrant: ProShares Trust
- LEI: 5493004OXDRSMIZWPA26
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $1.1B | 6482.65% |
| Repurchase Agreement | — | $33.5M | 196.94% |
| Repurchase Agreement | — | $21.1M | 123.93% |
| Repurchase Agreement | — | $15.8M | 92.95% |
| Repurchase Agreement | — | $11.6M | 68.16% |
| Coinbase Bitcoin | — | $-55K | -0.32% |
| Total Return Swap | — | $-3.1M | -18.11% |
| CME Bitcoin | — | $-51.7M | -304.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.8B |
| 2024-08-31 | $1.8B |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073908.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.