Fund holdings · ProShares UltraShort Bitcoin ETF

SBIT holdings: all 6 positions

SBIT held short swaps and futures on Bitcoin worth 200.3% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Bitcoin Trust (ibit) −105.10%6 positionsBitcoin Trust (ibit) −11.63%

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Every position

6 of 6 · click a column to sort
SBIT’s 6 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a contract’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
6BITCOIN TRUST (IBIT) SWAP MAREXBitcoin Trust (ibit)−11.63%
5BITCOIN TRUST (IBIT) SWAP NOMURABitcoin Trust (ibit)−11.69%
4BITCOIN TRUST (IBIT) SWAP GOLDMANBitcoin Trust (ibit)−13.58%
3BITCOIN TRUST SWAP (FBTC) CITIBANK NABitcoin Trust−25.16%
2CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCYBitcoin−33.18%
1BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITALBitcoin Trust (ibit)−105.10%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions6
Holdings published for (the issuer’s daily file)Oct 22, 2026
Swap and futures exposure−200.34%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SBIT, data as of Oct 22, 2026. https://etfiq.com/funds/sbit/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.