ProShares - Bitcoin ETF (BITO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 11.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 1.62B USD |
| Net asset value per share | 10.91 USD |
| Inception | Oct 18, 2021 |
| Sponsor | ProShares |
| Asset class | Alternatives |
| Holdings the fund reports | 5 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 5 by weight of the 5 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF (a fund) | 65.09% |
| 2 | Net Other Assets (Liabilities) | 34.91% |
| 3 | COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% |
| 4 | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale (not a company) | 0.00% |
| 5 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 66.51% |
| Cash & Others | 33.49% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 66.51% |
| Other | 33.49% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.