BITO — ProShares Bitcoin Strategy ETF
Data updated: 2026-07-28
BITO — ProShares Bitcoin Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.70B AUM · 0.95% expense ratio · -32.2% 1-yr return. From SEC regulatory filings.
BITO Fund Overview
BITO — ProShares Bitcoin Strategy ETF is a US ETF managed by Proshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Alternative
- Assets under management: $1.70B
- 1-year return: -32.2%
- Ticker: BITO
- SEC CIK: 0001174610
- SEC series ID: S000073908
- Share class ID: C000231184
BITO Holdings
Top 2 holdings of ProShares Bitcoin Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 64.83% |
| Repurchase Agreement | 4.82% |
BITO Portfolio Allocation
Asset-class allocation of ProShares Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.8% |
| Cash & Equivalents | 4.8% |
BITO Performance
Total returns for BITO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.2% |
| 1 year | -32.2% |
| 3 years (annualised) | 31.1% |
BITO Risk Information
Risk metrics for BITO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
BITO Costs and Fees
BITO costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 11.63 bps of average net assets (SEC N-CEN)
BITO Cashflows
Over the 12 months to 2026-02, ProShares Bitcoin Strategy ETF had net inflows of $1.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$82.42M |
| 2026-01 | $365.05M |
| 2025-12 | $166.72M |
| 2025-11 | $219.18M |
| 2025-10 | $103.00M |
| 2025-09 | $186.50M |
BITO Debt Constituents
No individual debt constituents are reported in ProShares Bitcoin Strategy ETF's latest SEC N-PORT filing.
BITO Prospectus and SEC Filings
Official ProShares Bitcoin Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.