BITK ETF

$9.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
155.1%
Long
127.6%
Short
-27.5%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 4 of 4 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/2694.17%4,842,000$4.75M-OtherOther
2-Bought IDR Sold USD 2026061032.40%1,633,418$1.63M-OtherOther
3-Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/20431.04%1,331$52.5KProProPro
4-Ibit 03/20/2026 50.01 P-27.50%-1,331$-1386316ProProPro

BITK ETF All Holdings

BITK holdings total 4 positions. The top 10 holdings account for 100.1% of the fund, led by Us T Bill Zcp 09/03/26 at 94.2%, Bought IDR Sold USD 20260610 at 32.4%, Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043 at 1.0%.

BITK portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 100.1%.

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

Compare BITK

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BITK ETF Holdings

4 of 4 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    94.17%
  • 2

    Bought IDR Sold USD 20260610

    Other
    32.40%
  • 3

    Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043

    Other
    1.04%
  • 4

    Ibit 03/20/2026 50.01 P

    Other
    -27.50%