BITK ETF

BITK ETF
$9.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.9%
Gross exposure
60.9%
Long
33.4%
Short
-27.5%
Cash & collateral
94.2%
As of Jan 30, 2026
Showing top 4 of 4 holdings · as of Jan 30, 2026
BITK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
94.17%		94.2%4,842,000$4.75M
2DebtMerck & Co Inc
32.40%		126.6%1,633,418$1.63M
3—Chaffey Joint Union High School District 08/01/2036
1.04%		127.6%1,331$52.5K
4—Ibit 03/20/2026 50.01 P
-27.50%		100.1%-1,331$-1386316
Not reported for this fund: share changes, sector, industry.

BITK ETF All Holdings

BITK holdings total 4 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 09/03/2026 at 94.2%, Merck & Co Inc 5.15 05/17/2063 at 32.4%, Chaffey Joint Union High School District 08/01/2036 at 1.0%.

BITK portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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

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BITK ETF Holdings

4 of 4 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    94.17%
  • 2

    Merck & Co Inc 5.15 05/17/2063

    Other
    32.40%
  • 3

    Chaffey Joint Union High School District 08/01/2036

    Other
    1.04%
  • 4

    Ibit 03/20/2026 50.01 P

    Other
    -27.50%