BITA ETF

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Showing top 8 of 8 holdings · as of Jun 30, 2026
BITA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPath_23-1 F 144A
67.94%		67.9%483$29.78M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
32.99%		100.9%414,743$14.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtBlk Csh Fnd Treasury Sl Agency
0.06%		101.0%25,001$25.0K
4—Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.125% 01-May-2032
0.04%		101.0%15,527$15.5K
5—L5187843.Srdup 19.47 2028-04-07
-0.13%		100.9%-953$-57162
6—Jul26 Ibit C @ 35.000000
-0.15%		100.8%-953$-66211
7—Rfr USD Sofr/3.50000 09/17/25-30Y Cme
-0.33%		100.4%-952$-144228
8—EUR Fwd Sale To USD 1/28/2026
-0.40%		100.0%-953$-177113
Not reported for this fund: share changes.
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BITA ETF All Holdings

BITA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Path_23-1 F 144A 3.6 09/25/2028 at 67.9%, Ishares Bitcoin Trust at 33.0%, Blk Csh Fnd Treasury Sl Agency at 0.1%.

BITA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 33.1%.

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

Compare BITA

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BITA ETF Holdings

8 of 8 holdings

  • 1

    Path_23-1 F 144A 3.6 09/25/2028

    Other
    67.94%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    32.99%
  • 3

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.06%
  • 4

    Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.125% 01-May-2032

    Other
    0.04%
  • 5

    L5187843.Srdup 19.47 2028-04-07

    Other
    -0.13%
  • 6

    Jul26 Ibit C @ 35.000000

    Other
    -0.15%
  • 7

    Rfr USD Sofr/3.50000 09/17/25-30Y Cme

    Other
    -0.33%
  • 8

    EUR Fwd Sale To USD 1/28/2026

    Other
    -0.40%