ProShares Bitcoin ETF BITO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $1.7B
- Holdings
- 8
- 12-month distribution yield
- 22.43%
- Asset class
- Derivatives-based
ProShares Bitcoin ETF (BITO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$11.01 on 20 Oct 2026. It reported net assets of US$1.7 billion as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.47 a unit, a 12-month distribution yield of 22.43%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $1,698,873,197
- Total assets
- $1,703,462,707
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 64.83% | $1.1B | Other | United States | USD |
| 2 | CME Bitcoin | No identifier reported | -3.04% | -$51.7M | Commodity derivatives | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 1.97% | $33.5M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 1.24% | $21.1M | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 0.93% | $15.8M | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 0.68% | $11.6M | Repurchase agreements | United States | USD |
| 7 | Total Return Swap | No identifier reported | -0.18% | -$3.1M | Equity derivatives | United States | USD |
| 8 | Coinbase Bitcoin | No identifier reported | −<0.01% | -$55K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 64.83% | |
| Repurchase agreements | 4.82% | |
| Commodity derivatives | -3.04% | |
| Equity derivatives | -0.18% | |
| Foreign exchange derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4690
- 12-month yield
- 22.43%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4690) ÷ latest price ($11.01) × 100 = 22.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0170 |
| 1 Sep 2026 | $0.0110 |
| 3 Aug 2026 | $0.0140 |
| 1 Jul 2026 | $0.0100 |
| 1 Jun 2026 | $0.0140 |
| 1 May 2026 | $0.0160 |
| 1 Apr 2026 | $0.0060 |
| 2 Mar 2026 | $0.0140 |
| 2 Feb 2026 | $0.0100 |
| 24 Dec 2025 | $0.7430 |
| 1 Dec 2025 | $0.7760 |
| 3 Nov 2025 | $0.8380 |
| 1 Oct 2025 | $0.7560 |
| 2 Sep 2025 | $0.8610 |
| 1 Aug 2025 | $1.2090 |
| 1 Jul 2025 | $0.7770 |
| 2 Jun 2025 | $0.9970 |
| 1 May 2025 | $0.5450 |
| 1 Apr 2025 | $0.3610 |
| 3 Mar 2025 | $0.7200 |
| 3 Feb 2025 | $0.9370 |
| 23 Dec 2024 | $1.1130 |
| 2 Dec 2024 | $0.9960 |
| 1 Nov 2024 | $0.9940 |
| 1 Oct 2024 | $1.0910 |
| 3 Sep 2024 | $1.2090 |
| 1 Aug 2024 | $1.4470 |
| 1 Jul 2024 | $1.5030 |
| 3 Jun 2024 | $1.7680 |
| 1 May 2024 | $1.6810 |
| 1 Apr 2024 | $1.1450 |
| 1 Mar 2024 | $0.7260 |
| 1 Feb 2024 | $0.3560 |
| 20 Dec 2023 | $0.1470 |
| 1 Dec 2023 | $0.1270 |
| 1 Nov 2023 | $0.1400 |
| 2 Oct 2023 | $0.0740 |
| 1 Sep 2023 | $0.0050 |
| 1 Aug 2023 | $0.3850 |
| 3 Jul 2023 | $0.6640 |
| 1 Jun 2023 | $0.4280 |
| 1 May 2023 | $0.4170 |
| 3 Apr 2023 | $0.4650 |
| 1 Mar 2023 | $0.1010 |
| 1 Feb 2023 | $0.1490 |
Filings and sources
Compare with
Largest funds in the same category:
- BITO and TQQQ ProShares UltraPro QQQ
- BITO and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BITO and BBJP JPMorgan BetaBuilders Japan ETF
- BITO and QLD ProShares Ultra QQQ