BIT ETF

BIT ETF
$11.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.5%
Gross exposure
132.8%
Long
127.1%
Short
-5.7%
Cash & collateral
0.1%
As of Dec 31, 2025
Showing the top 10 of 1,589 holdings · as of Dec 31, 2025
BIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Beignet Investor Llc 144A 6.58 May 30, 2049
1.55%
1.6%-$12.33M--
2—Hub International Ltd Corp. NoteFinancials · Insurance
1.03%
2.6%-$8.14MFinancialsInsurance
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.87%
3.5%-$6.91M
4—Ubs Group Agperpetual Bonds
0.78%
4.2%-$6.22M
5DebtAthenaHealth Group Inc
0.75%
5.0%-$5.97M
6—Federal National Mortgage Association 09/01/2035
0.66%
5.6%-$5.27M
7
TSTXX
Blackrock Liquidity Funds T-Fund
0.63%
6.3%5,027,827$5.03M
8—Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
0.61%
6.9%-$4.88M
9—Fnma 7.50% 5/32 #626296
0.61%
7.5%-$4.82M
10DebtFannie Mae
0.61%
8.1%-$4.86M
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Themes in the top 10
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 Financials at 31.8%.

BIT sectors provide a detailed breakdown. BIT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,589 holdingsNet exposure: 121.5%
#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 Agperpetual BondsFinancials0.78%
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.75%
6FR SB8061Federal National Mortgage Association 09/01/2035Financials0.66%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.63%
8-Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021Other0.61%
9FN CB9059Fnma 7.50% 5/32 #626296Financials0.61%
10FN MA4228Fannie Mae 1.5 01/01/2036Financials0.61%
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Holdings Distribution

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