2x Bitcoin ETF BITX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.75%
- Net assets
- $1.0B
- Holdings
- 9
- 12-month distribution yield
- 10.85%
- Asset class
- Derivatives-based
2x Bitcoin ETF (BITX) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Derivatives-based. Its last price was US$18.93 on 20 Oct 2026. Its expense ratio is 2.75% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$1.03 billion as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.05 a unit, a 12-month distribution yield of 10.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 2.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.85%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $1,034,201,748
- Total assets
- $3,907,709,668
- Holdings as of
- 31 May 2026
- Report made public
- 2 Sep 2026 (94 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UB14 | 120.60% | $1.2B | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 120.26% | $1.2B | Debt | United States | USD |
| 3 | Clear Street Reverse Repurchase Agreement | No identifier reported | -119.36% | -$1.2B | Repurchase agreements | United States | USD |
| 4 | Clear Street Reverse Repurchase Agreement | No identifier reported | -119.06% | -$1.2B | Repurchase agreements | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797TX52 | 38.37% | $396.8M | Debt | United States | USD |
| 6 | Clear Street Reverse Repurchase Agreement | No identifier reported | -37.91% | -$392.0M | Repurchase agreements | United States | USD |
| 7 | US Bank Money Market Deposit Account | No identifier reported | 33.57% | $347.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | CME Bitcoin Fut Jun26 | No identifier reported | -14.22% | -$147.1M | Foreign exchange derivatives | United States | USD |
| 9 | CME Bitcoin Fut Jul26 | No identifier reported | 0.01% | $121K | Foreign exchange derivatives | 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.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 279.23% | |
| Repurchase agreements | -276.33% | |
| Short-term investment vehicles (cash funds) | 33.57% | |
| Foreign exchange derivatives | -14.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 22.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 22.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0530
- 12-month yield
- 10.85%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0530) ÷ latest price ($18.93) × 100 = 10.85%. 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 (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0210 |
| 19 Aug 2026 | $0.0130 |
| 22 Jul 2026 | $0.0140 |
| 17 Jun 2026 | $0.0180 |
| 20 May 2026 | $0.0210 |
| 22 Apr 2026 | $0.0150 |
| 18 Mar 2026 | $0.0170 |
| 18 Feb 2026 | $0.0200 |
| 21 Jan 2026 | $0.0310 |
| 15 Dec 2025 | $0.7440 |
| 25 Nov 2025 | $0.5690 |
| 29 Oct 2025 | $0.5700 |
| 26 Sep 2025 | $0.6150 |
| 27 Aug 2025 | $0.6190 |
| 29 Jul 2025 | $0.6130 |
| 26 Jun 2025 | $0.5420 |
| 28 May 2025 | $0.5220 |
| 28 Apr 2025 | $0.5420 |
| 27 Mar 2025 | $0.5320 |
| 26 Feb 2025 | $0.0580 |
| 29 Jan 2025 | $0.0920 |
| 16 Dec 2024 | $0.5770 |
| 26 Nov 2024 | $0.6090 |
| 29 Oct 2024 | $0.5890 |
| 26 Sep 2024 | $0.6300 |
| 28 Aug 2024 | $0.6260 |
| 24 Jul 2024 | $0.6840 |
| 25 Jun 2024 | $0.8570 |
| 22 May 2024 | $0.9680 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080610) (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:
- BITX and TQQQ ProShares UltraPro QQQ
- BITX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BITX and BBJP JPMorgan BetaBuilders Japan ETF
- BITX and QLD ProShares Ultra QQQ