BITU holdings
ProShares Ultra Bitcoin ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -8.657% | -$38.7M | Equity derivatives | Other | United States | USD |
| 2 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 4.484% | $20.0M | Other | Registered fund | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 3.007% | $13.4M | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 2.470% | $11.0M | Equity derivatives | Other | United States | USD |
| 5 | CME Bitcoin | Not reported | Not reported | -1.981% | -$8.8M | Commodity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 1.892% | $8.5M | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 1.419% | $6.3M | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 1.408% | $6.3M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -1.304% | -$5.8M | Equity derivatives | Other | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 1.041% | $4.6M | Repurchase agreements | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.935% | $4.2M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -0.627% | -$2.8M | Equity derivatives | Other | United States | USD |