BITO ETF factsheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.
The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.
| # | Line | Weight | Value |
|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETFIQMM | 44,46 % | 675,8 M$ |
| 2 | Net Other Assets (Liabilities) | 29,23 % | 444,4 M$ |
| 3 | TREASURY BILL, 0%, due 2026-11-05 | 26,31 % | 399,9 M$ |
| 4 | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0,00 % | n.d. |
| 5 | CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY | 0,00 % | n.d. |
| 6 | COINBASE BIT FUT DIGITAL ASSETS 27/NOV/2026 BTIX6 CURNCY | 0,00 % | n.d. |
The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.
| ETF | Fees | Outstanding | Perf. 1 year | Recovery | |
|---|---|---|---|---|---|
| ProShares - UltraPro Short QQQSQQQ · ProShares | 0,94 % | 2,04 $bn | n.d. | 44,5 % | compare |
| ProShares Ultra SemiconductorsUSD · ProShares | 0,94 % | 2,19 $bn | n.d. | 41,8 % | compare |
| ProShares - UltraPro S&P500UPRO · ProShares | 0,88 % | 5,19 $bn | +15,4 % | 41,6 % | compare |
| ProShares UltraPro QQQTQQQ · ProShares | 0,94 % | 32,06 $bn | -2,2 % | 32,8 % | compare |
| ProShares - Ultra S&P500SSO · ProShares | 0,88 % | 8,45 $bn | +13,4 % | 25,5 % | compare |
| ProShares - Ultra QQQQLD · ProShares | 0,96 % | 13,26 $bn | +5,1 % | 23,9 % | compare |
Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.
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