BITO ETF holdings
ProShares Bitcoin ETF (BITO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Bitcoin ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 12.
- SEC series ID: Reported value S000073908.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Bitcoin ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000073908 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 61.41594180644% | 1,101,210,000 | 11,000,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.511676601526% | 27,104,906.99 | 27,104,906.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.749137398542% | 13,432,303.9 | 13,432,303.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.749137398542% | 13,432,303.9 | 13,432,303.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.449482439125% | 8,059,382.34 | 8,059,382.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.449482439125% | 8,059,382.34 | 8,059,382.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.374568699271% | 6,716,151.95 | 6,716,151.95 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.299654959416% | 5,372,921.56 | 5,372,921.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.299654959416% | 5,372,921.56 | 5,372,921.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.149827479708% | 2,686,460.78 | 2,686,460.78 PA |
|---|
| N/A | N/A | -0.94923541916% | -17,020,133.62 | 219,179 NC |
|---|
| N/A | N/A | -1.43923456875% | -25,805,995.2 | 5,260 NC |
|---|