BIT ETF

$12.29
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.5%
Gross exposure
132.9%
Long
127.2%
Short
-5.7%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 1,589 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Beignet Invest 6.581 5/49 6.58 2049-05-301.55%-$12.33M-OtherOther
2HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.03%-$8.14M-FinancialsInsurance
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%-$6.91MProProPro
4UBS V9.25 PERP 144AUbs Group Agperpetual Bonds0.78%-$6.22MProProPro
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.75%-$5.97MProProPro
6FR SB8061Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-010.66%-$5.27MProProPro
7TSTXXBlackrock Liquidity Funds T-Fund0.63%5,027,827$5.03MProProPro
8-Federal National Mortgage Association, Inc.0.61%-$4.88MProProPro
9FN CB9059Fnma 7.50% 5/32 #6262960.61%-$4.82MProProPro
10FN MA4228Fannie Mae 1.5 01/01/20360.61%-$4.86MProProPro
See the other 1,579 holdings of BIT
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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 Invest 6.581 5/49 6.58 2049-05-30 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 Other at 39.4%.

BIT sector allocation provides a detailed breakdown. BIT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BIT

BIT vs SPYBIT vs QQQBIT vs VOOBIT vs VTIBIT vs IVVBIT vs SCHDBIT vs VYMBIT vs VXUS
Showing 10 of 1,589 holdingsNet exposure: 121.5%
#TickerNameIndustryWeightAllocation
1-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.55%
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 Home Loan Mortgage Corp. Fr Sb8061 2035-09-01Financials0.66%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.63%
8-Federal National Mortgage Association, Inc.Other0.61%
9FN CB9059Fnma 7.50% 5/32 #626296Financials0.61%
10FN MA4228Fannie Mae 1.5 01/01/2036Financials0.61%
Want to see all 1,589 holdings?

Holdings Distribution

Loading chart...