BITIX — Short Bitcoin ProFund
Data updated: 2026-06-22
BITIX — Short Bitcoin ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.05M AUM · 1.16% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
BITIX Fund Overview
BITIX — Short Bitcoin ProFund is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $2.05M
- 1-year return: 10.0%
- Ticker: BITIX
- SEC CIK: 0001039803
- SEC series ID: S000076603
- Share class ID: C000236592
BITIX Holdings
Top 3 holdings of Short Bitcoin ProFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 53.56% |
| Chicago Mercantile Exchange | 1.09% |
| Chicago Mercantile Exchange | 0.67% |
BITIX Portfolio Allocation
Asset-class allocation of Short Bitcoin ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.6% |
| Cash & Equivalents | 19.1% |
BITIX Performance
Total returns for BITIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 10.0% |
| 3 years (annualised) | -38.0% |
BITIX Risk Information
Risk metrics for BITIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.2%
BITIX Costs and Fees
BITIX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 5.92%
- Portfolio turnover: 0%
- Brokerage commissions: 117.93 bps of average net assets (SEC N-CEN)
BITIX Cashflows
Over the 12 months to 2026-04, Short Bitcoin ProFund had net inflows of $1.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$191.71K |
| 2026-03 | −$543.31K |
| 2026-02 | $203.56K |
| 2026-01 | −$951.61K |
| 2025-12 | $1.29M |
| 2025-11 | $1.29M |
BITIX Debt Constituents
Largest debt holdings of Short Bitcoin ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 53.56% |
BITIX Prospectus and SEC Filings
Official Short Bitcoin ProFund 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.