SBIT · ProShares UltraShort Bitcoin ETF ETF
ProShares Trust
$34.25
+4.90%
At close · Sep 4
Net assets $203,703,052
Holdings9
1 month
-37.50%
Year to date
-18.34%
52-week range
$23.60–$76.52
30-session avg volume
864,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084462
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA17.00%
DCO2.87%
DE0.61%
Country allocation
US20.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $14,148,875 | 6.95% |
| Repurchase Agreement | 000000000 | $8,903,755 | 4.37% |
| Repurchase Agreement | 000000000 | $6,677,816 | 3.28% |
| $5,851,434 | 2.87% | ||
| Repurchase Agreement | 000000000 | $4,897,065 | 2.40% |
| $768,662 | 0.38% | ||
| $700,504 | 0.34% | ||
| $88,848 | -0.04% | ||
| $133,228 | -0.07% |