BIT ETF

$12.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
78.5%
Gross exposure
93.3%
Long
85.9%
Short
-7.4%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FR SD6144Freddie Mac1.16%--••••••••••••••••••••••
2TSTXXBlackRock Liquidity Funds1.09%--••••••••••••••••••••••
3FNCL 5.5 4/11UMBS, TBA1.00%--••••••••••••••••••••••
4BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUT0.80%--••••••••••••••••••••••
5HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD0.80%--••••••••••••••••••••••
6WMHE 2007-HE3 2A3WAMU Asset-Backed Certificates0.75%--••••••••••••••••••••••
7NEE V5.65 05/01/79NEXTERA ENERGY CAPITAL0.74%--••••••••••••••••••••••
8PNC V6.25 PERP WPNC FINANCIAL SERVICES0.74%--••••••••••••••••••••••
9ATHENA 6.5 02/15/30 144AATHENAHEALTH GROUP INC0.67%--••••••••••••••••••••••
10ULTI 6.875 02/01/31 144AUKG INC0.66%--••••••••••••••••••••••
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BIT ETF Top Holdings

BIT holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Freddie Mac at 1.2%, BlackRock Liquidity Funds at 1.1%, UMBS, TBA at 1.0%.

BIT portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Unknown at 78.5%.

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

Showing 10 of 955 holdingsNet exposure: 78.5%
#TickerNameIndustryWeightAllocation
1FR SD6144Freddie MacUnknown1.16%
2TSTXXBlackRock Liquidity FundsUnknown1.09%
3FNCL 5.5 4/11UMBS, TBAUnknown1.00%
4BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUTUnknown0.80%
5HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTDUnknown0.80%
6WMHE 2007-HE3 2A3WAMU Asset-Backed CertificatesUnknown0.75%
7NEE V5.65 05/01/79NEXTERA ENERGY CAPITALUnknown0.74%
8PNC V6.25 PERP WPNC FINANCIAL SERVICESUnknown0.74%
9ATHENA 6.5 02/15/30 144AATHENAHEALTH GROUP INCUnknown0.67%
10ULTI 6.875 02/01/31 144AUKG INCUnknown0.66%
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Holdings Distribution

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