ProShares Ultra COIN
ProShares Ultra COIN is a registered fund series of ProShares Trust (series S000087811). Net assets $1.9M as of 2026-05-31.
Profile
- Series ID: S000087811
- Registrant: ProShares Trust
- LEI: 529900KAG2IVD1HY6383
- Net assets: $1.9M
- Total assets: $2.5M
- As of: 2026-05-31
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $152K | 799.43% |
| Repurchase Agreement | — | $96K | 503.08% |
| Repurchase Agreement | — | $72K | 377.31% |
| Repurchase Agreement | — | $53K | 276.69% |
| Total Return Swap | — | $-65K | -339.45% |
| Total Return Swap | — | $-107K | -560.14% |
| Total Return Swap | — | $-124K | -652.63% |
| Total Return Swap | — | $-215K | -1129.69% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $1.9M |
| 2026-02-28 | $2.1M |
| 2025-11-30 | $5.8M |
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