Dividend Seeker.
Fund holdings lookup
Request failed

ProShares Bitcoin ETF (BITO) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 61.42% of fund assets.

ProShares Bitcoin ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BITO
Type:
ETF
Manager:
ProShares
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 24, 2026
Showing 12 out of 12 holdings
Holding Weight Market Value Shares
-
PROSHARES GENIUS MONEY MARKET ETF
61.42% $1,101,210,000.00 11,000,000
-
REPURCHASE AGREEMENT
1.51% $27,104,906.99 27,104,907
-
REPURCHASE AGREEMENT
0.75% $13,432,303.90 13,432,304
-
REPURCHASE AGREEMENT
0.75% $13,432,303.90 13,432,304
-
REPURCHASE AGREEMENT
0.45% $8,059,382.34 8,059,382
-
REPURCHASE AGREEMENT
0.45% $8,059,382.34 8,059,382
-
REPURCHASE AGREEMENT
0.37% $6,716,151.95 6,716,152
-
REPURCHASE AGREEMENT
0.30% $5,372,921.56 5,372,922
-
REPURCHASE AGREEMENT
0.30% $5,372,921.56 5,372,922
-
REPURCHASE AGREEMENT
0.15% $2,686,460.78 2,686,461
-
APPLIED MATERIALS INC /DE
-0.95% -$17,020,133.62 219,179
-
APPLIED MATERIALS INC /DE
-1.44% -$25,805,995.20 5,260
Advertisement (320x50)