ProShares Trust (BITI)
Management Company · ARCX · Series S000076601 · View on SEC EDGAR ↗
- Net assets
- $177.4M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.22%
- Effective number of positions
- 9.5
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$13.5M
- Quarter ending May 2026
- +$62.3M
- Trailing 12 months
- +$80.6M
Jun 2025 – May 2026
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $50.1M | 28.23 | 500,000 | OTHER | US |
| Repurchase Agreement | — | $21.0M | 11.86 | 21,034,359 | RA | US |
| Repurchase Agreement | — | $13.2M | 7.46 | 13,236,726 | RA | US |
| Repurchase Agreement | — | $9.9M | 5.60 | 9,927,544 | RA | US |
| Repurchase Agreement | — | $7.3M | 4.10 | 7,280,199 | RA | US |
| Unknown security | — | $5.3M | 2.97 | -482 | DCO | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,914,779 | 21.94% | 169,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,695,519 | 16.50% | 127,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $2,104,675 | 9.40% | 72,500 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $1,953,864 | 8.72% | 67,305 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,433,153 | 6.40% | 49,368 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,161,723 | 5.19% | 40,018 | Shares | June 30, 2026 |
| MYDA Advisors LLC | $1,161,200 | 5.18% | 40,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,106,043 | 4.94% | 38,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,033,468 | 4.61% | 35,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,025,659 | 4.58% | 35,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $653,175 | 2.92% | 22,500 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $555,373 | 2.48% | 19,131 | Shares | June 30, 2026 |
| AXQ CAPITAL, LP | $360,901 | 1.61% | 12,432 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $290,300 | 1.30% | 10,000 | Call option | June 30, 2026 |
| StoneX Group Inc. | $254,427 | 1.14% | 9,066 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $249,658 | 1.11% | 8,600 | Call option | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $203,210 | 0.91% | 7,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $92,519 | 0.41% | 3,187 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $78,395 | 0.35% | 2,700 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $34,517 | 0.15% | 1,189 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $17,934 | 0.08% | 774 | Shares | Dec. 31, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $5,806 | 0.03% | 200 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $4,355 | 0.02% | 150 | Shares | June 30, 2026 |
| UBS Group AG | $2,119 | 0.01% | 73 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,016 | 0.00% | 35 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $690 | 0.00% | 23,773 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $670 | 0.00% | 23,099 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $539 | 0.00% | 20 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $290 | 0.00% | 10 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $120 | 0.00% | 5 | Shares | Dec. 31, 2024 |
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