BITK ETF

BITK ETF
$9.84
See how much of BITK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 4 holdings · as of Jan 30, 2026
BITK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
94.17%		94.2%4,842,000$4.75M
2—Unresolved legacy holding for BITK (SYN_361156)
32.40%		126.6%1,633,418$1.63M
3—Unresolved legacy holding for BITK (SYN_115163)
1.04%		127.6%1,331$52.5K
4—Ibit 03/20/2026 50.01 P
-27.50%		100.1%-1,331$-1386316

BITK ETF Top Holdings

BITK holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 09/03/2026 at 94.2%, Unresolved legacy holding for BITK (SYN_361156) at 32.4%, Unresolved legacy holding for BITK (SYN_115163) 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.

Compare BITK

BITK vs SPYBITK vs QQQBITK vs VOOBITK vs VTIBITK vs IVVBITK vs SCHDBITK vs VYMBITK vs VXUS
Showing 10 of 4 holdingsNet exposure: 5.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other94.17%
2-Unresolved legacy holding for BITK (SYN_361156)Other32.40%
3-Unresolved legacy holding for BITK (SYN_115163)Other1.04%
4-Ibit 03/20/2026 50.01 POther-27.50%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...