{"ticker":"BITO","name":"ProShares Bitcoin ETF","page_url":null,"cite_as":"TickerInside, ProShares Bitcoin ETF (BITO), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bito.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bito.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bito.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0131STJL3","share_class_figi":"BBG0131STKH5","cik":"0001174610","series_id":"S000073908","class_id":"C000231184"},"source_layer":"sec_nport_derivatives","category":{"id":"bitcoin","label":"Bitcoin","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-05-31, its contracts are on CME Bitcoin Coinbase Bitcoin.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017351/","net_assets":1698873197,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, BITO held other holdings (64.8%) and repurchase agreements (4.8%), as percent of net assets. It carried swaps and futures on CME Bitcoin (91.8% long), Coinbase Bitcoin (4.3% long) and S&P CME Bitcoin Futures Daily Roll Index (direction not stated), as notional exposure in percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":64.83},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":4.82}],"derivatives":[{"instrument":"future","description":"futures","underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":91.771,"value_pct":-3.0428,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"},{"instrument":"future","description":"futures","underlying":"Coinbase Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":4.3417,"value_pct":-0.0032,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"},{"instrument":"swap","description":"total return swap","underlying":"S&P CME Bitcoin Futures Daily Roll Index","underlying_ticker":null,"underlying_kind":"crypto","direction":null,"notional_pct":3.9196,"value_pct":-0.1811,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-30","expires_last":"2026-06-30"}],"underlyings":[{"underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":91.77,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":91.77},{"underlying":"Coinbase Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":4.34,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":4.34},{"underlying":"S&P CME Bitcoin Futures Daily Roll Index","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":96.11,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}