# ProShares Ultra Bitcoin ETF

ProShares Ultra Bitcoin ETF is a ETF series of ProShares Trust (series S000084466). Net assets $446.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000084466
- Registrant: ProShares Trust
- LEI: 529900I1J407FO4X3C73
- Net assets: $446.5M
- Total assets: $495.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $20.0M | 448.43% |
| Repurchase Agreement | — | $13.4M | 300.72% |
| Total Return Swap | — | $11.0M | 247.05% |
| Repurchase Agreement | — | $8.5M | 189.24% |
| Repurchase Agreement | — | $6.3M | 141.93% |
| Total Return Swap | — | $6.3M | 140.77% |
| Repurchase Agreement | — | $4.6M | 104.08% |
| Total Return Swap | — | $4.2M | 93.54% |
| Total Return Swap | — | $-2.8M | -62.72% |
| Total Return Swap | — | $-5.8M | -130.43% |
| CME Bitcoin | — | $-8.8M | -198.12% |
| Total Return Swap | — | $-38.7M | -865.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $446.5M |
| 2026-02-28 | $350.6M |
| 2025-11-30 | $745.5M |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $874.1M |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $321.1M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084466.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.