ETF constituents for BITO

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
TREASURY BILL 0.000 5/19/22 - $999,680,360.00 38.20% 1,000,000,000.00
TREASURY BILL 0.000 7/14/22 - $199,886,194.00 7.64% 200,000,000.00
TREASURY BILL 0.000 1/27/22 - $18,998,121.85 0.73% 19,000,000.00
NET OTHER ASSETS / CASH - - - $1,398,222,363.38 53.43% 1,398,222,363.38