Below, a list of constituents for BITO (Proshares Bitcoin Strategy ETF) is shown. In total, BITO consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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|Description||Coupon||Maturity Date||Exposure Value||Market Value ($)||Percentage (%)||Shares/Contracts|
|CME BITCOIN FUTURES 11/26/21(BTCX1)||-||-||1,247,764,875.00||-||-||3,885.00|
|CME BITCOIN FUTURES 12/31/21(BTCZ1)||-||-||149,734,200.00||-||-||462.00|
|NET OTHER ASSETS / CASH||-||-||-||$1,398,222,363.38||53.43%||1,398,222,363.38|