BITC ETF

BITC ETF
$41.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.88%
Dividend Yield (Current)
3.32%
Holdings
4
Inception Date
Mar 20, 2023
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.84%
1 Year-24.61%
3 Year+29.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-California Pollution Control Financing 5 07/01/203899.56%
-317U9Z8A6 Pimco Swaption 2.972 Call USD 20260844.00%
-Sold THB Bought USD 202604200.00%
-Avianca Midco 2 Plc 144A 9.5 01/28/20310.00%
Top 10 Concentration: 143.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$28.74
May 29, 2026
12M Distributions
2 payments
Total: $29.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BITC ETF Overview

BITC ETF (Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF) is managed by Bitwise with $14.2M in net assets. BITC expense ratio is 0.88%, holding 4 positions across various sectors. Inception date: 2023-03-20.

BITC performance shows a YTD return of -1.84%. The 1-year return is -24.61%. BITC dividend yield stands at 3.32%, paid annually.

BITC top holdings include California Pollution Control Financing 5 07/01/2038 (99.6%), 317U9Z8A6 Pimco Swaption 2.972 Call USD 202608 (44.0%), Sold THB Bought USD 20260420 (0.0%), Avianca Midco 2 Plc 144A 9.5 01/28/2031 (0.0%). Go to all BITC holdings, BITC sectors, or BITC dividends.

BITC can be compared against other funds. Use BITC overlap to find shared positions, or BITC vs another fund for a side-by-side view. BITC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-1.84%
1 Year
-24.61%
3 Year
+29.95%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1-California Pollution Control Financing 5 07/01/2038Other99.56%
2-317U9Z8A6 Pimco Swaption 2.972 Call USD 202608Other44.00%
3-Sold THB Bought USD 20260420Other-
4-Avianca Midco 2 Plc 144A 9.5 01/28/2031Other-