BITI · ProShares Short Bitcoin ETF ETF
ProShares Trust
$18.56
+2.43%
At close · Sep 4
Net assets $177,355,635
Holdings6
1 month
-21.19%
Year to date
-2.92%
52-week range
$16.58–$30.94
30-session avg volume
1,383,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076601
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA29.03%
DCO2.97%
Country allocation
US60.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $50,060,000 | 28.23% |
| Repurchase Agreement | 000000000 | $21,034,359 | 11.86% |
| Repurchase Agreement | 000000000 | $13,236,726 | 7.46% |
| Repurchase Agreement | 000000000 | $9,927,544 | 5.60% |
| Repurchase Agreement | 000000000 | $7,280,199 | 4.10% |
| $5,263,516 | 2.97% |