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 |