ProShares Trust has released its latest NPORT-P report, which provides key insights into the financial health of its ProShares CoinDesk 20 Crypto ETF. This filing is significant as it reflects the company's ongoing commitment to transparency and regulatory compliance in the investment sector.

The report, filed on October 28, 2026, reveals that ProShares Trust holds total assets of approximately $1.32 million, with net assets reported at about $1.32 million as well. The filing indicates that the company has effectively managed its liabilities, which stand at approximately $906.27.

Background

ProShares Trust is an investment entity based in Bethesda, Maryland. It operates under the Central Index Key (CIK) 0001174610 and is registered with the SEC under the Investment Company Act of 1940. The company is known for its innovative exchange-traded funds (ETFs), particularly in the cryptocurrency sector.

Recent filings include multiple NPORT-P forms submitted on the same date, showcasing the company's active management of its investment products. The most recent filings date back to October 28, 2026, with various accessions indicating ongoing updates to their investment strategies.

What the Filing Says

The NPORT-P filing details the ProShares CoinDesk 20 Crypto ETF's financial status as of August 31, 2026. Key figures include:

  • Total Assets: $1,324,266.35
  • Total Liabilities: $906.27
  • Net Assets: $1,323,360.08
  • Assets Invested: $1,229,775.18

The filing also indicates that the ETF has experienced significant fluctuations in monthly returns, with a notable return of -20.26% in one month, followed by gains of 6.30% and 25.29% in subsequent months.

Impact

This filing may impact various stakeholders, including investors, financial analysts, and competitors within the cryptocurrency investment sector. ProShares Trust's commitment to transparency and detailed reporting may enhance investor confidence in its products, particularly in a market characterized by volatility.

What's Next

The filing does not specify what happens next, but it indicates that ProShares Trust will continue to monitor and report on its investment activities, particularly in the rapidly evolving cryptocurrency market.