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ProShares Bitcoin Strategy ETF (BITO)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 5493004OXDRSMIZWPA26
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2024-02-29
Total Assets
2,646,825,746
Total Liabilities
4,378,080
Net Assets
2,642,447,666
Month 1 NAV Shares Sold
163,761,578
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
65,129,135
Taken From Prospectus On: December 22, 2023
Expenses: 0.95%
Fund Objective:
The investment objective is to achieve investment results that correspond to the performance of bitcoin.
Investment Strategy:
The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available