BITO ETF

$9.90
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

BITO holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-State Of Connecticut 5 2028-10-15Other96.31%
2-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe GeneraleOther3.69%
3-Treasury Bill 0 02/17/2026Other-
4-Net Other Assets (Liabilities)Other-
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Holdings Distribution

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