BITU — ProShares Ultra Bitcoin ETF
Data updated: 2026-08-14
BITU — ProShares Ultra Bitcoin ETF. Leveraged · $446.53M AUM · 0.95% expense ratio · -64.5% 1-yr return. Holdings, fees, performance and SEC filings.
BITU Fund Overview
BITU — ProShares Ultra Bitcoin ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $446.53M
- 1-year return: -64.5%
- Ticker: BITU
- SEC CIK: 0001174610
- SEC series ID: S000084466
- Share class ID: C000248851
BITU Holdings
Top 5 holdings of ProShares Ultra Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 4.48% |
| Repurchase Agreement | 3.01% |
| Repurchase Agreement | 1.89% |
| Repurchase Agreement | 1.42% |
| Repurchase Agreement | 1.04% |
BITU Portfolio Allocation
Asset-class allocation of ProShares Ultra Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 7.4% |
| Other | 4.5% |
BITU Performance
Total returns for BITU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -40.2% |
| 1 year | -64.5% |
| 3 years (annualised) | -16.3% |
BITU Risk Information
Risk metrics for BITU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 66.9%
BITU Costs and Fees
BITU 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: 7.39 bps of average net assets (SEC N-CEN)
BITU Cashflows
Over the 12 months to 2026-05, ProShares Ultra Bitcoin ETF had net inflows of $188.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$21.27M |
| 2026-04 | $34.31M |
| 2026-03 | $26.39M |
| 2026-02 | $49.75M |
| 2026-01 | $41.99M |
| 2025-12 | $41.54M |
BITU Debt Constituents
No individual debt constituents are reported in ProShares Ultra Bitcoin ETF's latest SEC N-PORT filing.
BITU Prospectus and SEC Filings
Official ProShares Ultra Bitcoin ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged 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.