BITU Holdings — ProShares Ultra Bitcoin ETF
Data updated: 2026-08-14
BITU holds 12 securities. The top 10 make up 14.7% of net assets, led by ProShares GENIUS Money Market ETF (4.48%) and Repurchase Agreement (3.01%). 4.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 4.09% of net asset value (15.01% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BITU Portfolio Holdings
12 holdings of ProShares Ultra Bitcoin ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | Funds & ETFs | 4.48% | $20.02M |
| Repurchase Agreement | — | Unknown | 3.01% | $13.43M |
| Total Return Swap | — | Unknown | 2.47% | $11.03M |
| Repurchase Agreement | — | Unknown | 1.89% | $8.45M |
| Repurchase Agreement | — | Unknown | 1.42% | $6.34M |
| Total Return Swap | — | Unknown | 1.41% | $6.29M |
| Repurchase Agreement | — | Unknown | 1.04% | $4.65M |
| Total Return Swap | — | Unknown | 0.94% | $4.18M |
| Total Return Swap | — | Unknown | -0.63% | $-2.80M |
| Total Return Swap | — | Unknown | -1.30% | $-5.82M |
| CME Bitcoin | — | Unknown | -1.98% | $-8.85M |
| Total Return Swap | — | Unknown | -8.66% | $-38.66M |
BITU Sector Allocation
ProShares Ultra Bitcoin ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 109.7% | 1 |
| Unknown | -9.7% | 11 |
BITU Country Allocation
Where ProShares Ultra Bitcoin ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 4.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.