BITX holdings
2x Bitcoin ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UB14 | 912797UB1 | 120.598% | $1.2B | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 120.259% | $1.2B | Debt | US Treasury | United States | USD |
| 3 | Clear Street Reverse Repurchase Agreement Short position | Not reported | Not reported | -119.358% | -$1.2B | Repurchase agreements | Corporate | United States | USD |
| 4 | Clear Street Reverse Repurchase Agreement Short position | Not reported | Not reported | -119.059% | -$1.2B | Repurchase agreements | Corporate | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797TX52 | 912797TX5 | 38.369% | $396.8M | Debt | US Treasury | United States | USD |
| 6 | Clear Street Reverse Repurchase Agreement Short position | Not reported | Not reported | -37.907% | -$392.0M | Repurchase agreements | Corporate | United States | USD |
| 7 | US Bank Money Market Deposit Account | Not reported | Not reported | 33.572% | $347.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | CME Bitcoin Fut Jun26 | Not reported | Not reported | -14.224% | -$147.1M | Foreign exchange derivatives | Other | United States | USD |
| 9 | CME Bitcoin Fut Jul26 | Not reported | Not reported | 0.012% | $121K | Foreign exchange derivatives | Other | United States | USD |