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ETF / ETP Details

RELATED RESOURCES

Portfolio Composition: BITO

PROSHARES BITCOIN STRATEGY ETF

16.60down-0.56 (-3.2634%)

 as of 4:10:00pm ET 03/27/2023

ETP's Prospectus Stated Objectives

The investment seeks capital appreciation. The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin or bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. In order to maintain exposure to bitcoin futures contracts, it must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. It is non-diversified.

Asset Classification Alternative
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 07/31/2022

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 6 (Long: 4 | Short: 2)
Holdings
Top 10 124.34%
Other -24.34%

Top 10
United States Treasury Bills 62.83%
Cme Bitcoin Fut Non-Equity Index 26/Aug/2022 Btcq2 Curncy 61.51%
View all Holdings by Weight

Regional Exposure

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Sorry : Regional Exposure is not available for this symbol.

Country Exposure

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Sorry : Country Exposure is not available for this symbol.

Short Exposure More information

Short Positions 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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