XBTY ETF

XBTY ETF
$5.60
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Showing the top 10 of 18 holdings · as of Sep 15, 2026
Top 10 weight
102.02%
XBTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
58.76%		58.8%5,900,000$5.89M
2—US Dollar
33.07%		91.8%3,313,042$3.31M
3DebtUnited States Treasury Bill 2027-02-04
8.86%		100.7%900,000$887.4K
4DebtPut Bitx October
0.66%		101.3%3,560$-65628
5DebtPut Bitx October
0.26%		101.6%3,560$25.8K
6DebtPut Bitx May
0.17%		101.8%1,510$-16899
7—Cash
0.17%		102.0%-$-17122
8DebtPut Bitx May
0.06%		102.0%1,510$6.0K
9DebtPut Bitx May
0.01%		102.0%270$-1089
10DebtPut Bitx May
0.00%		102.0%270$295
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XBTY ETF Top Holdings

XBTY holdings top 10 positions. The top 10 holdings account for 102.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 58.8%, US Dollar at 33.1%, United States Treasury Bill 2027-02-04 at 8.9%.

XBTY portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets.

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

Compare XBTY

XBTY vs SPYXBTY vs QQQXBTY vs VOOXBTY vs VTIXBTY vs IVVXBTY vs SCHDXBTY vs VYMXBTY vs VXUS
Showing 10 of 18 holdingsTop 10 Weight: 102.02%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other58.76%
2-US DollarOther33.07%
3-United States Treasury Bill 2027-02-04Other8.86%
4-Put Bitx October 18.61 10/07/2026 10/08/2026Other0.66%
5-Put Bitx October 17.63 10/07/2026 10/08/2026Other0.26%
6-Put Bitx May 18.54 05/22/2026Other0.17%
7-CashOther0.17%
8-Put Bitx May 17.57 05/22/2026Other0.06%
9-Put Bitx May 18.84 05/20/2026Other0.01%
10-Put Bitx May 17.85 05/20/2026Other-
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Holdings Distribution

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