BITK ETF

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 the top 4 of 4 holdings · as of Jan 30, 2026
BITK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 09/03/26
94.17%		94.2%4,842,000$4.75M
2—Bought IDR Sold USD 20260610
32.40%		126.6%1,633,418$1.63M
3DebtConnecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%)
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 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.

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: 100.1%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 09/03/26Other94.17%
2-Bought IDR Sold USD 20260610Other32.40%
3-Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043Other1.04%
4-Ibit 03/20/2026 50.01 POther-27.50%
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Holdings Distribution

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