BIT ETF

$11.29

AUM$715M

TER4.26%

Holdings1,654

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BIT ETF

$11.29

BlackRock Multi-Sector Income Trust

AUM$715M

TER4.26%

Holdings1,654

See how much of BIT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.7%

Gross exposure

205.8%

Long

147.8%

Short

-58.0%

Cash & collateral

0.2%

As of Jun 30, 2026

Showing the top 10 of 1,654 holdings · as of Jun 30, 2026

BIT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Pool	3.04%	3.0%	-	$23.07M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.11%	4.2%	-	$8.44M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Freddie Mac Pool 5 2044-11-01	1.02%	5.2%	-	$7.75M
4	—	Freddie Mac Pool	0.99%	6.2%	-	$7.54M
5	Debt	Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5	0.99%	7.2%	-	$7.51M
6	—	Government National Mortgage Association	0.91%	8.1%	-	$6.94M
7	—	Freddie Mac Pool 3.5 2042-10-01	0.79%	8.9%	-	$6.00M
8	TSTXX	Blackrock Liquidity Funds T-Fund	0.78%	9.6%	5,881,764	$5.88M
9	—	Ubs Group Agperpetual Bonds	0.72%	10.4%	-	$5.43M
10	Debt	Treasury Bond (Otr) 55/15/2046	0.69%	11.0%	-	$5.24M
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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital Banking

BIT ETF Top Holdings

BIT holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Fannie Mae Pool at 3.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.1%, Freddie Mac Pool 5 2044-11-01 at 1.0%.

BIT portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 30.4%.

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

Compare BIT

BIT vs SPY BIT vs QQQ BIT vs VOO BIT vs VTI BIT vs IVV BIT vs SCHD BIT vs VYM BIT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Pool	Other	3.04%
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	1.11%
3	-	Freddie Mac Pool 5 2044-11-01	Other	1.02%
4	-	Freddie Mac Pool	Other	0.99%
5	-	Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055	Other	0.99%
6	-	Government National Mortgage Association	Other	0.91%
7	-	Freddie Mac Pool 3.5 2042-10-01	Other	0.79%
8	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	0.78%
9	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	0.72%
10	-	Treasury Bond (Otr) 55/15/2046	Other	0.69%

BIT ETF

BIT ETF Top Holdings

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Holdings Distribution