BITU ETF

$14.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$406M
Expense Ratio
0.98%
Dividend Yield (Current)
88.00%
Holdings
6
Inception Date
Apr 2, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-15.29%
1 Year-51.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BITCOIN TRUST (IBIT) SWAP Nomura45.35%
-EURo Currency44.39%
-State Of Connecticut 5 2028-10-1535.56%
-BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL30.44%
-Sfo Commerical Mortgage Trust, Series 2021-555, Class A, (1-Month Usd Cme Term Sofr + 1.264%) 5.015% 5/15/2038 (1-Month Usd Cme Term Sofr + 1.514% On 5/15/2026)26.72%
Top 10 Concentration: 199.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
88.00%
Frequency
Monthly
Latest Distribution
$0.43
Dec 1, 2025
12M Distributions
7 payments
Total: $3.37

Peer Comparison

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BITU ETF Overview

BITU ETF (ProShares Ultra Bitcoin ETF) is managed by ProShares with $406.3M in net assets. BITU expense ratio is 0.98%, holding 6 positions across sectors including Other. Inception date: 2024-04-02.

BITU performance shows a YTD return of -15.29%. The 1-year return is -51.99%. BITU dividend yield stands at 88.00%, paid monthly.

BITU top holdings include BITCOIN TRUST (IBIT) SWAP Nomura (45.4%), EURo Currency (44.4%), State Of Connecticut 5 2028-10-15 (35.6%), BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL (30.4%), Sfo Commerical Mortgage Trust, Series 2021-555, Class A, (1-Month Usd Cme Term Sofr + 1.264%) 5.015% 5/15/2038 (1-Month Usd Cme Term Sofr + 1.514% On 5/15/2026) (26.7%). View all BITU holdings, sector breakdown, or dividend history.

BITU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.00%
YTD
-15.29%
1 Year
-51.99%
3 Year
N/A

Top 10 Holdings (199.6% of portfolio)

#TickerNameSectorWeight
1-BITCOIN TRUST (IBIT) SWAP NomuraOther45.35%
2-EURo CurrencyOther44.39%
3-State Of Connecticut 5 2028-10-15Other35.56%
4-BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITALOther30.44%
5-Sfo Commerical Mortgage Trust, Series 2021-555, Class A, (1-Month Usd Cme Term Sofr + 1.264%) 5.015% 5/15/2038 (1-Month Usd Cme Term Sofr + 1.514% On 5/15/2026)Other26.72%
6-BITCOIN TRUST (FBTC) SWAP Cantor FitzgeraldOther17.14%