ProShares Bitcoin (BITO) ETF Holdings & Analysis
ETFOther
Track BITO in your portfolio for free · Portfolio tracker
What BITO does
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 56.68% | |
| PROSHARES GENIUS MNY MKT ETF | 43.32% | |
| CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY | 0.00% | |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | |
| CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | |
| COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% |
Sector allocation
| Financial Services | 69.56% |
| Cash & Others | 30.44% |
Geographic allocation
| Other | 56.68% |
| United States | 43.32% |
PortView Portfolio Insights
PortView analyzes how BITO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BITO in PortView →Related securities
Related stocks
Frequently asked questions
- What does BITO track?
- BITO is the ProShares Bitcoin ETF, a Other ETF.
- What is the expense ratio of BITO?
- Expense ratio data for BITO is shown on the page when available from our data provider.
- What are the largest holdings in BITO?
- Top holdings include Net Other Assets (Liabilities), IQMM, CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY, S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale, CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY.
- How can PortView analyze BITO overlap with other ETFs?
- PortView computes the holdings overlap between BITO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.