Bitcoin Strategy ETF - BITO Bitcoin Strategy ETF

ProShares Bitcoin Strategy ETF (BITO) is the first U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts.

  • The fund does not invest directly in bitcoin
  • The price and performance of bitcoin futures should be expected to differ from the current “spot” price of bitcoin

As of 12/1/21

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
CME BITCOIN FUTURES 12/31/21(BTCZ1) - - 1,083,664,850.00 - - 3,803.00
CME BITCOIN FUTURES 01/28/2021(BTCF2) - - 354,352,375.00 - - 1,235.00
TREASURY BILL 0.000 5/19/22 - $999,587,000.00 36.26% 1,000,000,000.00
TREASURY BILL 0.000 7/14/22 - $299,778,333.00 10.87% 300,000,000.00
TREASURY BILL 0.000 1/27/22 - $18,998,743.91 0.69% 19,000,000.00
NET OTHER ASSETS / CASH - - - $1,438,257,534.15 52.17% 1,438,257,534.15