ProShares Trust has released its latest NPORT-P report, detailing the financial performance of its ProShares Bitcoin & Ether Equal Weight ETF. This filing is significant as it provides insights into the fund's assets and liabilities, reflecting the current state of cryptocurrency investments.

As of August 31, 2026, the ProShares Bitcoin & Ether Equal Weight ETF reported total assets of approximately $8,917,387.94 and net assets of about $8,909,503.94. The report also indicates that the fund has total liabilities of $7,884.00. These figures highlight the fund's position within the rapidly evolving cryptocurrency market.

Background

ProShares Trust, incorporated in Delaware, operates as an investment entity. The firm focuses on providing innovative investment solutions, particularly in the realm of exchange-traded funds (ETFs). The company has recently filed multiple NPORT-P forms, with the latest submission dated October 28, 2026, and accession number 0002071691-26-025262.

What the Filing Says

The NPORT-P report provides a snapshot of the fund's performance, stating, "As of change: 20261028, the fund's total assets were $8,917,387.94, with net assets at $8,909,503.94." Additionally, the report outlines various investment categories and their respective unrealized gains and losses.

Impact

This filing may affect investors and stakeholders interested in cryptocurrency investments, particularly those focusing on ETFs. The results could influence investor sentiment and decisions regarding similar funds in the market.

What's Next

The filing does not say what happens next.