BITO
ProShares Bitcoin ETF
ETFProShare Advisors LLC
AUM: $1.4BTotal Value: $1.4BTotal Weight: 68.1%Report Date: 5/31/2024Processed: 8/9/2025 1:04:42 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | - | United States of America | 46.82% | $990,393,330 | 1,000,000,000 | US |
2 | - | Repurchase Agreement | 11.86% | $250,954,000 | 250,954,000 | US |
3 | - | Repurchase Agreement | 3.84% | $81,191,000 | 81,191,000 | US |
4 | - | Repurchase Agreement | 2.81% | $59,338,828 | 59,338,828 | US |
5 | - | Repurchase Agreement | 2.02% | $42,809,800 | 42,809,800 | US |
6 | - | 0.71% | $14,927,290 | 3,599 | US | |
7 | - | Repurchase Agreement | 0.38% | $8,119,100 | 8,119,100 | US |
8 | - | 0.20% | $4,135,135 | 219,179 | US | |
9 | - | -0.56% | $-11,868,593 | 2,385 | US |
See All 9 Holdings
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