BITU · ProShares Ultra Bitcoin ETF ETF
ProShares Trust
$14.14
-4.85%
At close · Sep 4
Net assets $446,533,399
Holdings12
1 month
+46.68%
Year to date
-35.31%
52-week range
$7.92–$64.40
30-session avg volume
4,847,770
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084466
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA7.36%
DCO-1.98%
DE-5.78%
Country allocation
US4.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $20,024,000 | 4.48% |
| Repurchase Agreement | 000000000 | $13,428,207 | 3.01% |
| $11,031,394 | 2.47% | ||
| Repurchase Agreement | 000000000 | $8,450,245 | 1.89% |
| Repurchase Agreement | 000000000 | $6,337,684 | 1.42% |
| $6,285,946 | 1.41% | ||
| Repurchase Agreement | 000000000 | $4,647,635 | 1.04% |
| $4,176,885 | 0.94% | ||
| $2,800,643 | -0.63% | ||
| $5,824,160 | -1.30% | ||
| $8,846,741 | -1.98% | ||
| $38,657,769 | -8.66% |