MetaCap

BITO Holdings: ProShares Bitcoin Top Holdings

NYSEARCA: BITOProSharesDigital AssetsETFUSD

10.93-0.21 (-1.89%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

After hours: 10.93 0.00%

BITO portfolio concentration

The ProShares Bitcoin ETF (BITO) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 63.00% of assets. The top 10 holdings account for 63.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, BITO behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

BITO holdings by weight

BITO holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF63.00%

Related