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ProShares Bitcoin (BITO) ETF Holdings & Analysis

ETFOther

$10.85+0.51%
1-year price historyRange $7.98 – $18.72
52-week range$10.85
$7.87$18.72

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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

Category
Other
AUM
$2.21B
Holdings
6
52-week high
$18.72
52-week low
$7.87

Top holdings

Top 6100%
HoldingWeight
Net Other Assets (Liabilities)56.68%
PROSHARES GENIUS MNY MKT ETF43.32%
CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY0.00%
S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale0.00%
CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY0.00%
COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY0.00%

Sector allocation

Financial Services69.56%
Cash & Others30.44%

Geographic allocation

Other56.68%
United States43.32%

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.

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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.