BITO ETF

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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-State Of Connecticut 5 2028-10-1596.31%4,820$2.12B••••••••••••••••••••••
2-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale3.69%219,179$81.05M••••••••••••••••••••••
3-Treasury Bill 0 02/17/20260.00%1,200,000,000-••••••••••••••••••••••
4-Net Other Assets (Liabilities)0.00%1,004,758,620-••••••••••••••••••••••
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BITO ETF All Holdings

BITO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by State Of Connecticut 5 2028-10-15 at 96.3%, S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale at 3.7%, Treasury Bill 0 02/17/2026 at 0.0%.

BITO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

BITO ETF Holdings

4 of 4 holdings

  • 1

    State Of Connecticut 5 2028-10-15

    Other
    96.31%
  • 2

    S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale

    Other
    3.69%
  • 3

    Treasury Bill 0 02/17/2026

    Other
    0.00%
  • 4

    Net Other Assets (Liabilities)

    Other
    0.00%