BITO holdings
ProShares Bitcoin ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 64.826% | $1.1B | Other | Registered fund | United States | USD |
| 2 | CME Bitcoin | Not reported | Not reported | -3.043% | -$51.7M | Commodity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 1.969% | $33.5M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 1.239% | $21.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 0.929% | $15.8M | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 0.682% | $11.6M | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -0.181% | -$3.1M | Equity derivatives | Other | United States | USD |
| 8 | Coinbase Bitcoin | Not reported | Not reported | -0.003% | -$55K | Foreign exchange derivatives | Other | United States | USD |