(BITO) Holdings - ProShares Bitcoin Strategy
Potfolio Holdings BITO, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
BITO Top Holdings (2)
| Name | Assets % |
|---|---|
| U.S. Dollar | 53.74% |
| United States Treasury Bills 0.0% 18-AUG-2022 | 46.26% |
BITO Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.1% |
| Consumer Cyclicals | 0% | 5.11% |
| Financial Services | 0% | 55.8% |
| Real Estate | 0% | 0.04% |
| Communication Services | 0% | 3.58% |
| Energy | 0% | 0.12% |
| Industrials | 0% | 1.96% |
| Technology | 0% | 32.49% |
| Consumer Defensive | 0% | 0.25% |
| Healthcare | 0% | 0.29% |
| Utilities | 0% | 0.27% |
BITO Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 11.81 | |||
| Price/Book | 1.73 | |||
| Price/Sales | 2.58 | |||
| Price/Cash Flow | 11.77 | |||
| Dividend-Yield Factor | 0.58 | |||
| Long-Term Projected Earnings Growth | 13.48 | |||
| Historical Earnings Growth | 13.78 | |||
| Sales Growth | -2.16 | |||
| Cash-Flow Growth | 11.28 | |||
| Book-Value Growth | 10.13 |
BITO Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 78.91% |
| United Kingdom | 0% | 0.33% |
| Europe Developed | 0% | 2.87% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.17% |
| Japan | 0% | 4.07% |
| Australasia | 0% | 2.91% |
| Asia Developed | 0% | 4% |
| Asia Emerging | 0% | 3.41% |
| Latin America | 0% | 3.32% |
BITO Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 51.71% | 0% | 51.71% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 0% | 0% |
| Other | 48.29% | 0% | 48.29% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |