# 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087811.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.