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ProShares Bitcoin ETF

Fund Profile

Fund profile

Tickers

BITO

Fund manager

ProShares UltraPro Short QQQ

Total assets

$2.76 bn

Liabilities

$2.03 mm

Net assets

$2.76 bn

Number of holdings

8.00

BITO stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.59 bn	1.60 bn principal	57.52	Short-term investment vehicle	Long	USA
Repurchase Agreement	72.94 mm	72.94 mm principal	2.64	Repurchase agreement	Long	USA
Repurchase Agreement	55.11 mm	55.11 mm principal	2.00	Repurchase agreement	Long	USA
Repurchase Agreement	52.10 mm	52.10 mm principal	1.89	Repurchase agreement	Long	USA
Repurchase Agreement	20.84 mm	20.84 mm principal	0.76	Repurchase agreement	Long	USA
Repurchase Agreement	10.42 mm	10.42 mm principal	0.38	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	5.61 mm	219.18 k contracts	0.20	Equity derivative	N/A	USA
CME Bitcoin	-6.37 mm	5.41 k contracts	-0.23	Commodity derivative	N/A	USA

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