SBIT — ProShares UltraShort Bitcoin ETF
Data updated: 2026-08-14
SBIT — ProShares UltraShort Bitcoin ETF. Leveraged · $203.70M AUM · 30.7% 1-yr return. Holdings, fees, performance and SEC filings.
SBIT Fund Overview
SBIT — ProShares UltraShort Bitcoin 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: $203.70M
- 1-year return: 30.7%
- Ticker: SBIT
- SEC CIK: 0001174610
- SEC series ID: S000084462
- Share class ID: C000248847
SBIT Holdings
Top 4 holdings of ProShares UltraShort Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 6.95% |
| Repurchase Agreement | 4.37% |
| Repurchase Agreement | 3.28% |
| Repurchase Agreement | 2.40% |
SBIT Portfolio Allocation
Asset-class allocation of ProShares UltraShort Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 17.0% |
| Derivatives | 3.5% |
SBIT Performance
Total returns for SBIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 30.7% |
| 3 years (annualised) | -53.8% |
SBIT Risk Information
Risk metrics for SBIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 69.9%
SBIT Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 19.35 bps of average net assets (SEC N-CEN)
SBIT Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Bitcoin ETF had net inflows of $99.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.74M |
| 2026-04 | $29.18M |
| 2026-03 | $42.32M |
| 2026-02 | −$17.59M |
| 2026-01 | $11.06M |
| 2025-12 | $26.54M |
SBIT Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Bitcoin ETF's latest SEC N-PORT filing.
SBIT Prospectus and SEC Filings
Official ProShares UltraShort Bitcoin ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
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.