BITI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short Bitcoin ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000076601 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 34.529855% | 50,055,000 | 500,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.985361% | 10,126,085.39 | 10,126,085.39 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.461716% | 5,018,156.17 | 5,018,156.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.461716% | 5,018,156.17 | 5,018,156.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.07703% | 3,010,893.7 | 3,010,893.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.07703% | 3,010,893.7 | 3,010,893.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.730858% | 2,509,078.08 | 2,509,078.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.384686% | 2,007,262.47 | 2,007,262.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.384686% | 2,007,262.47 | 2,007,262.47 PA |
|---|
| N/A | N/A | 1.142458% | 1,656,124.68 | -416 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.692343% | 1,003,631.23 | 1,003,631.23 PA |
|---|