Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.5%
Gross exposure
115.5%
Long
115.5%
Cash & collateral
32.1%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKCHGlobal X Blockchain ETF52.36%221,000$12.40M••••••••••••••••••••••
2-Bolivian Government International Bond 0.045 03/20/202847.62%33$11.28M••••••••••••••••••••••
3CLIPGlobal X 1-3 Month T-Bill32.07%75,900$7.60M••••••••••••••••••••••
4-Fannie Mae Pool #Cb7626 6.50% 12/1/205315.50%3,671,418$3.67M••••••••••••••••••••••
5-Bought PLN Sold USD 202510220.07%15,510$15.5K••••••••••••••••••••••
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BITS ETF Top Holdings

BITS holdings top 10 positions. The top 10 holdings account for 147.6% of the fund, led by Global X Blockchain ETF at 52.4%, Bolivian Government International Bond 0.045 03/20/2028 at 47.6%, Global X 1-3 Month T-Bill at 32.1%.

BITS portfolio concentration is relatively high, with the top 10 representing 147.6% of total assets. The largest sector exposure is Unknown at 84.4%.

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

Showing 10 of 5 holdingsNet exposure: 115.5%
#TickerNameIndustryWeightAllocation
1BKCHGlobal X Blockchain ETFUnknown52.36%
2-Bolivian Government International Bond 0.045 03/20/2028Other47.62%
3CLIPGlobal X 1-3 Month T-BillUnknown32.07%
4-Fannie Mae Pool #Cb7626 6.50% 12/1/2053Other15.50%
5-Bought PLN Sold USD 20251022Other0.07%
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Holdings Distribution

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