# ProShares UltraShort Bitcoin ETF

ProShares UltraShort Bitcoin ETF is a ETF series of ProShares Trust (series S000084462). Net assets $203.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000084462
- Registrant: ProShares Trust
- LEI: 5299006MOOTBKNV8XL39
- Net assets: $203.7M
- Total assets: $204.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $14.1M | 694.58% |
| Repurchase Agreement | — | $8.9M | 437.09% |
| Repurchase Agreement | — | $6.7M | 327.82% |
| CME Bitcoin | — | $5.9M | 287.25% |
| Repurchase Agreement | — | $4.9M | 240.40% |
| Total Return Swap | — | $769K | 37.73% |
| Total Return Swap | — | $701K | 34.39% |
| Total Return Swap | — | $-89K | -4.36% |
| Total Return Swap | — | $-133K | -6.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $203.7M |
| 2026-02-28 | $181.6M |
| 2025-11-30 | $93.0M |
| 2025-08-31 | $73.4M |
| 2025-05-31 | $75.5M |
| 2025-02-28 | $49.7M |
| 2024-11-30 | $52.3M |
| 2024-08-31 | $19.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084462.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.