BITU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Bitcoin ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000084466 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.014927% | 24,591,035.77 | 24,591,035.77 PA |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 5.711548% | 20,022,000 | 200,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.476368% | 12,186,511.68 | 12,186,511.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.476368% | 12,186,511.68 | 12,186,511.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.085821% | 7,311,907.01 | 7,311,907.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.085821% | 7,311,907.01 | 7,311,907.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.738184% | 6,093,255.84 | 6,093,255.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.390547% | 4,874,604.67 | 4,874,604.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.390547% | 4,874,604.67 | 4,874,604.67 PA |
|---|
| N/A | N/A | 0.925872% | 3,245,671.99 | 1,895,385 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.695274% | 2,437,302.34 | 2,437,302.34 PA |
|---|
| N/A | N/A | -0.806003% | -2,825,468.35 | 2,940,767 NC |
|---|
| N/A | N/A | -1.184955% | -4,153,895.07 | 3,453,576 NC |
|---|
| N/A | N/A | -1.355411% | -4,751,431.8 | 715 NC |
|---|
| N/A | N/A | -1.679172% | -5,886,387.05 | 2,661,257 NC |
|---|
| N/A | N/A | -12.508244% | -43,848,022.04 | 1,280,931 NC |
|---|