SBIT 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 UltraShort Bitcoin ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084462 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 9.121775% | 16,568,861.92 | -1,051,279 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.360427% | 9,736,719.66 | 9,736,719.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.656452% | 4,825,199.27 | 4,825,199.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.656452% | 4,825,199.27 | 4,825,199.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.593871% | 2,895,119.56 | 2,895,119.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.593871% | 2,895,119.56 | 2,895,119.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.328226% | 2,412,599.63 | 2,412,599.63 PA |
|---|
| N/A | N/A | 1.145156% | 2,080,070.48 | -751 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.062581% | 1,930,079.71 | 1,930,079.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.062581% | 1,930,079.71 | 1,930,079.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.53129% | 965,039.85 | 965,039.85 PA |
|---|
| N/A | N/A | 0.186397% | 338,573.13 | -356,311 NC |
|---|
| N/A | N/A | -3.477176% | -6,315,968.39 | -931,053 NC |
|---|