BITU holdings

All 8 positions of ProShares Ultra Bitcoin ETF.

Positions
8
Top 10 weight
100.0%
Effective holdings
6.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative100.0%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCYDerivative21.17%$245M595
2BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITALDerivative21.17%$245M5,270,302
3BITCOIN TRUST (IBIT) SWAP JPMORGANDerivative13.93%$161M3,466,881
4BITCOIN TRUST SWAP (FBTC) CITIBANK NADerivative12.40%$144M2,009,082
5BITCOIN TRUST (IBIT) SWAP GOLDMANDerivative9.82%$114M2,443,815
6BITCOIN TRUST (FBTC) SWAP Cantor FitzgeraldDerivative7.91%$92M1,280,931
7BITCOIN TRUST (IBIT) SWAP MAREXDerivative7.51%$87M1,868,522
8BITCOIN TRUST (IBIT) SWAP NomuraDerivative6.10%$71M1,518,391

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.