BITO · ProShares Bitcoin ETF ETF
ProShares Trust
$10.74
-2.45%
At close · Sep 4
Net assets $1,698,873,197
Holdings8
1 month
+22.18%
Year to date
-10.89%
52-week range
$7.87–$20.91
30-session avg volume
87,140,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073908
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA4.82%
DFE0.00%
DE-0.18%
DCO-3.04%
Country allocation
US66.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1,101,320,000 | 64.83% |
| Repurchase Agreement | 000000000 | $33,456,939 | 1.97% |
| Repurchase Agreement | 000000000 | $21,054,139 | 1.24% |
| Repurchase Agreement | 000000000 | $15,790,604 | 0.93% |
| Repurchase Agreement | 000000000 | $11,579,776 | 0.68% |
| $55,000 | 0.00% | ||
| $3,075,840 | -0.18% | ||
| $51,693,645 | -3.04% |