ProShares Bitcoin ETF (BITO)

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Information as of: 2024-05-31

Part of ProShares Trust

LEI: 5493004OXDRSMIZWPA26

Fund Type: Exchange-Traded Fund

240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-11-30

Total Assets
$2.76b

Total Liabilities
$2.03m

Net Assets
$2.76b

Month 1 NAV Shares Sold
$210m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$177m

Taken From Prospectus On: September 27, 2024

Expense Ratio: 0.95%

Fund Objective:

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.

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available