BITI — ProShares Short Bitcoin Strategy ETF
Data updated: 2026-07-28
BITI — ProShares Short Bitcoin Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $177.36M AUM · 1.03% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
BITI Fund Overview
BITI — ProShares Short Bitcoin Strategy ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $177.36M
- 1-year return: 28.3%
- Ticker: BITI
- SEC CIK: 0001174610
- SEC series ID: S000076601
- Share class ID: C000236586
BITI Holdings
Top 2 holdings of ProShares Short Bitcoin Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 29.03% |
| ProShares GENIUS Money Market ETF | 28.23% |
BITI Portfolio Allocation
Asset-class allocation of ProShares Short Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 29.0% |
| Other | 28.2% |
| Derivatives | 3.0% |
BITI Performance
Total returns for BITI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 28.3% |
| 3 years (annualised) | -36.7% |
BITI Risk Information
Risk metrics for BITI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.2%
BITI Costs and Fees
BITI costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 0%
- Brokerage commissions: 14.16 bps of average net assets (SEC N-CEN)
BITI Cashflows
Over the 12 months to 2026-02, ProShares Short Bitcoin Strategy ETF had net inflows of $5.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.30M |
| 2026-01 | $8.11M |
| 2025-12 | −$26.44M |
| 2025-11 | $35.12M |
| 2025-10 | $14.05M |
| 2025-09 | −$1.43M |
BITI Debt Constituents
No individual debt constituents are reported in ProShares Short Bitcoin Strategy ETF's latest SEC N-PORT filing.
BITI Prospectus and SEC Filings
Official ProShares Short Bitcoin Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.