What is BITO's relative strength rating?

Relative strength percentiles for BITO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BITO in?

BITO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BITO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BITO?

BITO currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BITO have a seasonal pattern?

TickerStance computes BITO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BITO last report earnings?

No SEC EDGAR filings are linked to BITO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Bitcoin ETF (BITO) · Neutral

Free

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ProShares Bitcoin ETF (BITO) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +10.94% · 75% win · n 4

Worst monthAug on averageavg -14.72% · 0% win · n 4

BITO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BITO Jan avg: 10.94% median: 4.05% win: 75% σ: 20.23% n: 4 2022-04-12 → 2026-07-31	BITO Feb avg: -0.30% median: -10.88% win: 25% σ: 30.02% n: 4 2022-04-12 → 2026-07-31	BITO Mar avg: 7.07% median: 6.63% win: 75% σ: 11.67% n: 4 2022-04-12 → 2026-07-31	BITO Apr avg: -0.33% median: -0.63% win: 40% σ: 13.56% n: 5 2022-04-12 → 2026-07-31	BITO May avg: -3.71% median: -4.30% win: 40% σ: 10.97% n: 5 2022-04-12 → 2026-07-31	BITO Jun avg: -14.31% median: -17.48% win: 20% σ: 19.10% n: 5 2022-04-12 → 2026-07-31	BITO Jul avg: 6.12% median: 4.14% win: 80% σ: 13.45% n: 5 2022-04-12 → 2026-07-31	BITO Aug avg: -14.72% median: -14.72% win: 0% σ: 2.03% n: 4 2022-04-12 → 2026-07-31 (current)	BITO Sep avg: 0.37% median: 0.86% win: 75% σ: 2.42% n: 4 2022-04-12 → 2026-07-31	BITO Oct avg: 6.92% median: 4.22% win: 75% σ: 14.83% n: 4 2022-04-12 → 2026-07-31	BITO Nov avg: 0.61% median: -3.80% win: 50% σ: 23.98% n: 4 2022-04-12 → 2026-07-31	BITO Dec avg: -5.29% median: -7.69% win: 25% σ: 10.64% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BITO

Top 1 holdings of BITO by portfolio weight
#	Holding	Weight	Value
1	IQMM	64.83%	$1.1B

CONCENTRATION

Portfolio shape

64.8%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

64.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 1 holdings rows (64.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in BITO
Holding	Before → after	Δ weight
IQMMProShares GENIUS Money Market ETF	61.42% → 64.83%	+3.41 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BITO

FAQ

Fund FAQ

What does BITO hold?: BITO holds 1 positions; its largest by weight are IQMM (64.83%) as of May 2026.
How concentrated is BITO?: The top 10 holdings account for 64.8% of BITO's portfolio. Highly concentrated in top names.
What sectors does BITO cover?: BITO's largest sector exposures are Other (64.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BITO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BITO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BITO's relative strength rating?: Relative strength percentiles for BITO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BITO in?: BITO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BITO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BITO?: BITO currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BITO have a seasonal pattern?: TickerStance computes BITO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BITO is not confirmed as a leader.

§ Seasonality

Top holdings of BITO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to BITO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to BITO

What the holdings are doing

ProShares Bitcoin ETF (BITO) — Stance & relative strength

BITO is not confirmed as a leader.

Top holdings of BITO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to BITO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to BITO

What the holdings are doing