Each N-PORT filing of BITO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: ProShares GENIUS Money Market ETF 92.43% to 93.08%. Largest decreases: Repurchase Agreement 7.57% to 6.92%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 2: 1 added (92.43% of the fund), 2 dropped (92.21%). Turnover proxy 92.4%. Largest decreases: Repurchase Agreement 7.79% to 7.57%. New: ProShares GENIUS Money Market ETF (92.43%). Gone: United States of America (86.97%), N/A (5.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 3: 2 added (92.21% of the fund), 1 dropped (52.87%). Turnover proxy 92.2%. Largest decreases: Repurchase Agreement 47.13% to 7.79%. New: United States of America (86.97%), N/A (5.25%). Gone: United States of America (52.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 2: 1 added (52.87% of the fund), 1 dropped (0.55%). Turnover proxy 52.9%. Largest decreases: Repurchase Agreement 99.45% to 47.13%. New: United States of America (52.87%). Gone: N/A (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 2: 1 added (0.55% of the fund), 2 dropped (93.5%). Turnover proxy 93.5%. Largest increases: Repurchase Agreement 6.5% to 99.45%. New: N/A (0.55%). Gone: United States of America (90.15%), United States of America (3.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 3: 2 added (93.5% of the fund), 2 dropped (88.28%). Turnover proxy 93.5%. Largest decreases: Repurchase Agreement 11.72% to 6.5%. New: United States of America (90.15%), United States of America (3.35%). Gone: United States of America (87.97%), N/A (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 3: 2 added (88.28% of the fund), 1 dropped (66.81%). Turnover proxy 88.3%. Largest decreases: Repurchase Agreement 33.19% to 11.72%. New: United States of America (87.97%), N/A (0.31%). Gone: United States of America (66.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 2: 1 added (66.81% of the fund), 2 dropped (69.53%). Turnover proxy 69.5%. Largest increases: Repurchase Agreement 30.47% to 33.19%. New: United States of America (66.81%). Gone: United States of America (68.22%), N/A (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 3: 1 added (68.22% of the fund), 1 dropped (40.19%). Turnover proxy 68.2%. Largest decreases: N/A 25.7% to 1.31%; Repurchase Agreement 34.12% to 30.47%. New: United States of America (68.22%). Gone: United States of America (40.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 3: 1 added (40.19% of the fund), 1 dropped (53.04%). Turnover proxy 61.1%. Largest increases: N/A 4.81% to 25.7%. Largest decreases: Repurchase Agreement 42.14% to 34.12%. New: United States of America (40.19%). Gone: United States of America (53.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 3: 2 added (57.86% of the fund), 1 dropped (74.43%). Turnover proxy 74.4%. Largest increases: Repurchase Agreement 25.57% to 42.14%. New: United States of America (53.04%), N/A (4.81%). Gone: United States of America (74.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 2: 1 added (74.43% of the fund), 2 dropped (85.28%). Turnover proxy 85.3%. Largest increases: Repurchase Agreement 14.72% to 25.57%. New: United States of America (74.43%). Gone: United States of America (84.5%), N/A (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/1 positions became 3: 3 added (100% of the fund), 1 dropped (100%). Turnover proxy 100%. New: United States of America (84.5%), Repurchase Agreement (14.72%), N/A (0.78%). Gone: United States of America (100%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 1: 1 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: United States of America (100%). Gone: United States of America (96.82%), N/A (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/1 positions became 2: 2 added (100% of the fund), 1 dropped (100%). Turnover proxy 100%. New: United States of America (96.82%), N/A (3.18%). Gone: United States of America (100%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 1: 1 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: United States of America (100%). Gone: United States of America (95.5%), N/A (4.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/2 positions became 2: 1 added (95.5% of the fund), 1 dropped (90.97%). Turnover proxy 95.5%. Largest decreases: N/A 9.03% to 4.5%. New: United States of America (95.5%). Gone: United States of America (90.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bito/https://themulden.com/funds/bito/3 positions became 2: 1 added (9.03% of the fund), 2 dropped (24.18%). Turnover proxy 24.2%. Largest increases: United States of America 75.82% to 90.97%. New: N/A (9.03%). Gone: United States of America (22.74%), United States of America (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMT