Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF BITC
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.88%
- Net assets
- $14.5M
- Holdings
- 2
- 12-month distribution yield
- 3.26%
- Asset class
- Fixed income
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bitwise. Its category is Fixed income · US (fixed income). Its last price was US$37.61 on 19 Oct 2026. Its net expense ratio is 0.88% a year, from its prospectus dated 1 May 2026. It reported net assets of US$14.53 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 3.26%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- 0.88%
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $14,525,660
- Total assets
- $14,536,409
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 92.67% | $13.5M | Debt | United States | USD |
| 2 | DWS Government Money Market Series | US25160K2078 | 7.37% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.67% | |
| Short-term investment vehicles (cash funds) | 7.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2260
- 12-month yield
- 3.26%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2260) ÷ latest price ($37.61) × 100 = 3.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $1.2260 |
| 26 Dec 2024 | $20.2180 |
| 22 Dec 2023 | $1.8820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079705) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BITC and BND Vanguard Total Bond Market ETF
- BITC and AGG iShares Core U.S. Aggregate Bond ETF
- BITC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BITC and BSV Vanguard Short-Term Bond ETF