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BITI holdings

ProShares Short Bitcoin ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

6 stored of 6 reported, largest first by weight

BITI holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 74350P691 28.226% $50.1M Other Registered fund United States USD
2 Repurchase Agreement Not reported Not reported 11.860% $21.0M Repurchase agreements Corporate United States USD
3 Repurchase Agreement Not reported Not reported 7.463% $13.2M Repurchase agreements Corporate United States USD
4 Repurchase Agreement Not reported Not reported 5.598% $9.9M Repurchase agreements Corporate United States USD
5 Repurchase Agreement Not reported Not reported 4.105% $7.3M Repurchase agreements Corporate United States USD
6 CME Bitcoin Not reported Not reported 2.968% $5.3M Commodity derivatives Other United States USD
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