BITIX – ProFunds Short Bitcoin ProFound Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.04 / −1.10 %
Total Assets 3.4M
Adj. Expense Ratio

1.100%
Expense Ratio 1.160%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 9.77%
Turnover —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:25 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BITIX

More BITIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	54.01	1M	Cash and Equivalents
United States Treasury Bills 0%	53.96	1M	Government
Short Bitcoin - Cayman	26.77	545,147	—
Bcr 3.55 05/01/2026	19.22	391,349	Cash and Equivalents
Umb Rr 3.85 05/01/26	−53.96	−1M	Cash and Equivalents

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