SBIT Holdings
ProShares - UltraShort Bitcoin ETF
1W: -0.5%
1M: -19.3%
3M: -48.9%
YTD: -26.5%
1Y: +9.1%
$29.87
+0.25 (+0.84%)
Weekly Expected Move ±11.1%
$23
$27
$30
$33
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings—
Top 10 Wt—%
Beta-2.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $127.3M | 127,292,928 | — | — | — |
| 2 | BITCOIN TRUST (IBIT) SWAP Nomura Swap | — | —% | — | -289,777 | — | — | — |
| 3 | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL Swap | — | —% | — | -2,387,352 | — | — | — |
| 4 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY Private | — | —% | — | -140 | — | — | — |
| 5 | BITCOIN TRUST SWAP (FBTC) CITIBANK NA Swap | — | —% | — | -372,695 | — | — | — |
| 6 | BITCOIN TRUST (IBIT) SWAP MAREX Swap | — | —% | — | -538,811 | — | — | — |
| 7 | BITCOIN TRUST (IBIT) SWAP GOLDMAN Swap | — | —% | — | -336,732 | — | — | — |