SBIT holdings
ProShares UltraShort Bitcoin ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 6.946% | $14.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 4.371% | $8.9M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 3.278% | $6.7M | Repurchase agreements | Corporate | United States | USD |
| 4 | CME Bitcoin | Not reported | Not reported | 2.873% | $5.9M | Commodity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 2.404% | $4.9M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 0.377% | $769K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.344% | $701K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.065% | -$133K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.044% | -$89K | Equity derivatives | Other | United States | USD |