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BITI Holdings: ProShares Short Bitcoin Top Holdings

NYSEARCA: BITIProSharesTrading--MiscellaneousETFUSD

17.91-0.09 (-0.50%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BITI portfolio concentration

The ProShares Short Bitcoin ETF (BITI) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 61.64% of assets. The top 10 holdings account for 61.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, BITI behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BITI holdings by weight

BITI holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF61.64%

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