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ETF NYSE Arca USD

ProShares Ultra Bitcoin ETF BITU

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch BITU (sign in) Add to portfolio (BITU) Set an alert for BITU Compare BITU with other ETFs Position size calculator for BITU at 14.64 USD

How position sizing works
Last price 14.64 USD Change: Up +0.24 Percent change: Up +1.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 25 Apr 2025
Net assets
$446.5M
As of 31 May 2026
Holdings
12
As of 31 May 2026
12-month distribution yield
45.79%
Monthly
Asset class
Derivatives-based
From holdings

ProShares Ultra Bitcoin ETF (BITU) 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$14.64 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 25 Apr 2025. It reported net assets of US$446.53 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$6.70 a unit, a 12-month distribution yield of 45.79%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
25 Apr 2025
Filed with the SEC
25 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$446,533,399
Total assets
$495,545,306
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BITU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported -8.66% -$38.7M Equity derivatives United States USD
2 ProShares GENIUS Money Market ETF US74350P6916 4.48% $20.0M Other United States USD
3 Repurchase Agreement No identifier reported 3.01% $13.4M Repurchase agreements United States USD
4 Total Return Swap No identifier reported 2.47% $11.0M Equity derivatives United States USD
5 CME Bitcoin No identifier reported -1.98% -$8.8M Commodity derivatives United States USD
6 Repurchase Agreement No identifier reported 1.89% $8.5M Repurchase agreements United States USD
7 Repurchase Agreement No identifier reported 1.42% $6.3M Repurchase agreements United States USD
8 Total Return Swap No identifier reported 1.41% $6.3M Equity derivatives United States USD
9 Total Return Swap No identifier reported -1.30% -$5.8M Equity derivatives United States USD
10 Repurchase Agreement No identifier reported 1.04% $4.6M Repurchase agreements United States USD
11 Total Return Swap No identifier reported 0.94% $4.2M Equity derivatives United States USD
12 Total Return Swap No identifier reported -0.63% -$2.8M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 12 stored holdings

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

Derivative contracts in this report have a combined notional amount of 200% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Repurchase agreements 7.36%
Equity derivatives -5.78%
Other 4.48%
Commodity derivatives -1.98%

Country

Country by weight
CountryWeightBar
United States 4.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 4.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.7040
12 payments per unit
12-month yield
45.79%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.7040) ÷ latest price ($14.64) × 100 = 45.79%. 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 (24 payments)
BITU distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0090
1 Sep 2026$0.0150
3 Aug 2026$0.0190
1 Jul 2026$0.0140
1 Jun 2026$0.0130
1 May 2026$0.0150
1 Apr 2026$0.0130
2 Mar 2026$0.0230
2 Feb 2026$0.0300
24 Dec 2025$5.7250
1 Dec 2025$0.4270
3 Nov 2025$0.4010
1 Oct 2025$0.3270
2 Sep 2025$0.4920
1 Aug 2025$0.9660
1 Jul 2025$0.1770
2 Jun 2025$0.5750
3 Mar 2025$0.7910
3 Feb 2025$1.2140
23 Dec 2024$0.0050
1 Aug 2024$0.0080
1 Jul 2024$0.0150
3 Jun 2024$0.0180
1 May 2024$0.0150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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