ProShares UltraShort Bitcoin ETF (SBIT)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.84% | ▼ -17.46% |
| 3M | ▼ -56.34% | ▼ -55.48% |
| 6M | ▼ -48.68% | ▼ -47.34% |
| YTD | ▼ -30.78% | ▼ -27.22% |
| 1Y | ▲ +4.68% | ▲ +10.41% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -86.20% | ▼ -85.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $14.1M | 6.95 | 14,148,875 | RA | US |
| Repurchase Agreement | · | $8.9M | 4.37 | 8,903,755 | RA | US |
| Repurchase Agreement | · | $6.7M | 3.28 | 6,677,816 | RA | US |
| Unknown security | · | $5.9M | 2.87 | -478 | DCO | US |
| Repurchase Agreement | · | $4.9M | 2.40 | 4,897,065 | RA | US |
| Unknown security | · | $769K | 0.38 | -943,164 | DE | US |
| Unknown security | · | $701K | 0.34 | -356,311 | DE | US |
| Unknown security | · | -$89K | -0.04 | -1,546,193 | DE | US |
| Unknown security | · | -$133K | -0.07 | -2,250,692 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0580 |
| Sept. 1, 2026 | $0.1630 |
| Aug. 3, 2026 | $0.5160 |
| July 1, 2026 | $0.4320 |
| June 1, 2026 | $0.0470 |
| May 1, 2026 | $0.0350 |
| April 1, 2026 | $0.2650 |
| March 2, 2026 | $1.1100 |
| Feb. 2, 2026 | $0.3410 |
| Dec. 24, 2025 | $0.0050 |
| Dec. 1, 2025 | $0.0230 |
| Nov. 3, 2025 | $0.0360 |
| Oct. 1, 2025 | $0.0370 |
| Sept. 2, 2025 | $0.0460 |
| Aug. 1, 2025 | $0.0430 |
| July 1, 2025 | $0.0100 |
| June 2, 2025 | $0.0050 |
| March 3, 2025 | $0.0100 |
| Feb. 3, 2025 | $0.0050 |
| Dec. 23, 2024 | $0.0050 |
| Sept. 3, 2024 | $0.0100 |
| Aug. 1, 2024 | $0.0650 |
| July 1, 2024 | $0.1550 |
| June 3, 2024 | $0.2250 |
| May 1, 2024 | $0.1350 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4,337,949 | 21.38% | 62,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,091,920 | 15.24% | 44,405 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,008,016 | 14.82% | 43,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,462,230 | 7.21% | 21,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,371,711 | 6.76% | 19,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,349,569 | 6.65% | 19,382 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,051,831 | 5.18% | 15,106 | Shares | June 30, 2026 |
| Jump Financial, LLC | $812,512 | 4.00% | 11,669 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $544,367 | 2.68% | 7,818 | Shares | June 30, 2026 |
| Scientech Research LLC | $516,167 | 2.54% | 7,413 | Shares | June 30, 2026 |
| Prosperitas Financial LLC | $480,447 | 2.37% | 6,900 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $376,002 | 1.85% | 5,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $362,076 | 1.78% | 5,200 | Put option | June 30, 2026 |
| StoneX Group Inc. | $275,541 | 1.36% | 6,278 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $223,095 | 1.10% | 3,204 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $222,816 | 1.10% | 3,200 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $206,255 | 1.02% | 7,100 | Call option | Sept. 30, 2025 |
| IMC-Chicago, LLC | $204,086 | 1.01% | 2,931 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $194,964 | 0.96% | 2,800 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $180,411 | 0.89% | 2,591 | Shares | June 30, 2026 |
| UBS Group AG | $20,750 | 0.10% | 298 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $982 | 0.00% | 14,109 | Shares | June 30, 2026 |