BITA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Path_23-1 F 144A	67.94%	67.9%	483	$29.78M	-	-
2	IBIT	Ishares Bitcoin TrustFinancials · Capital Markets	32.99%	100.9%	414,743	$14.46M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Blk 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

Themes in the top 10

Emerging TechInternet & DigitalAsset ManagementInterest RatesETF ProvidersInflation Protection

BITA ETF Top Holdings

BITA holdings top 10 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 sectors provide a detailed breakdown. BITA overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	-	Path_23-1 F 144A 3.6 09/25/2028	Other	67.94%
2	IBIT	Ishares Bitcoin Trust	Financials	32.99%
3	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	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%

BITA ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BITA ETF Top Holdings

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Holdings Distribution