BIT ETF

$12.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.4%
Gross exposure
132.8%
Long
127.1%
Short
-5.7%
Cash & collateral
0.1%
As of Dec 31, 2025
Showing 10 of 1,589 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Beignet Investor Llc 144A 6.58% May 30, 20491.55%-$12.33M••••••••••••••••••••••
2HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.03%-$8.14M••••••••••••••••••••••
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%-$6.91M••••••••••••••••••••••
4UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21720.78%-$6.22M••••••••••••••••••••••
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.75%-$5.97M••••••••••••••••••••••
6FR SB8061Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-010.66%-$5.27M••••••••••••••••••••••
7TSTXXBlackrock Liquidity Funds T-Fund0.63%5,027,827$5.03M••••••••••••••••••••••
8FN CB9059Fnma 7.50% 5/32 #6262960.61%-$4.82M••••••••••••••••••••••
9FN MA4228Fannie Mae 1.5 01/01/20360.61%-$4.86M••••••••••••••••••••••
10-Federal National Mortgage Association, Inc.0.61%-$4.88M••••••••••••••••••••••
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Top Holdings Themes

InsurTechRegulatory TechnologyInfrastructureNetworking InfrastructureInternet & DigitalGlobal BankingLending & CreditDigital BankingAsset ManagementInterest RatesDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences Tools

BIT ETF Top Holdings

BIT holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Beignet Investor Llc 144A 6.58% May 30, 2049 at 1.6%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

BIT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Other at 39.4%.

BIT sector allocation provides a detailed breakdown. BIT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,589 holdingsNet exposure: 121.4%
#TickerNameIndustryWeightAllocation
1-Beignet Investor Llc 144A 6.58% May 30, 2049Other1.55%
2HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.03%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.87%
4UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-2172Financials0.78%
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.75%
6FR SB8061Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01Financials0.66%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.63%
8FN CB9059Fnma 7.50% 5/32 #626296Financials0.61%
9FN MA4228Fannie Mae 1.5 01/01/2036Financials0.61%
10-Federal National Mortgage Association, Inc.Other0.61%
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Holdings Distribution

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