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ProShares Short Bitcoin ETF

Fund Profile

Fund profile

Tickers

BITI

Fund manager

ProShares UltraPro Short QQQ

Total assets

$99.74 mm

Liabilities

$75.72 k

Net assets

$99.67 mm

Number of holdings

7.00

BITI stock data

1M 3M 6M 1Y

7 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	19.84 mm	20.00 mm principal	19.90	Short-term investment vehicle	Long	USA
Repurchase Agreement	15.65 mm	15.65 mm principal	15.70	Repurchase agreement	Long	USA
Repurchase Agreement	11.82 mm	11.82 mm principal	11.86	Repurchase agreement	Long	USA
Repurchase Agreement	11.18 mm	11.18 mm principal	11.22	Repurchase agreement	Long	USA
Repurchase Agreement	4.47 mm	4.47 mm principal	4.49	Repurchase agreement	Long	USA
Repurchase Agreement	2.24 mm	2.24 mm principal	2.24	Repurchase agreement	Long	USA
CME Bitcoin	-1.06 mm	-204.00 contracts	-1.06	Commodity derivative	N/A	USA

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