Holdings (Monthly) Guide ↗

ProShares Bitcoin ETF

· ProShares Trust

Monthly Holdings $1.8B AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	11,000,000	$1.10B	61.42%	—
2	Repurchase Agreement	000000000	Feb 2026	27,104,907	$27.1M	1.51%	RA
3	Repurchase Agreement	000000000	Feb 2026	13,432,304	$13.4M	0.75%	RA
4	Repurchase Agreement	000000000	Feb 2026	13,432,304	$13.4M	0.75%	RA
5	Repurchase Agreement	000000000	Feb 2026	8,059,382	$8.1M	0.45%	RA
6	Repurchase Agreement	000000000	Feb 2026	8,059,382	$8.1M	0.45%	RA
7	Repurchase Agreement	000000000	Feb 2026	6,716,152	$6.7M	0.37%	RA
8	Repurchase Agreement	000000000	Feb 2026	5,372,922	$5.4M	0.30%	RA
9	Repurchase Agreement	000000000	Feb 2026	5,372,922	$5.4M	0.30%	RA
10	Repurchase Agreement	000000000	Feb 2026	2,686,461	$2.7M	0.15%	RA
11	N/A	N/A	Feb 2026	219,179	$-17020134	-0.95%	DE
12	N/A	N/A	Feb 2026	5,260	$-25805995	-1.44%	DCO