BITU ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
294.5%
Gross exposure
294.5%
Long
294.5%
Cash & collateral
5.5%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
BITU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFrench Republic Government Bond Oat 4.75 2035-04-25
94.46%		94.5%341,280,180$341.28M
2—Bitcoin Trust (Ibit) Swap Barclays Capital
46.53%		141.0%--
3DebtJapan 10Y Bond(Ose)
33.33%		174.3%--
4—Forward Foreign Currency Contract
33.08%		207.4%--
5—204685459.Srdlc
31.85%		239.2%--
6—Kartos Therapeutics Inc
31.34%		270.6%--
7—Bitcoin Trust (Fbtc) Swap Cantor Fitzgerald
19.65%		290.2%--
8
IQMM
Proshares Genius Mny Mkt Etf
5.54%		295.8%200,000$20.02M
9—Rfr Usd Sofr/4.25500 10/23/23-10y Lch
4.24%		300.0%--
Not reported for this fund: share changes, sector, industry.

BITU ETF All Holdings

BITU holdings total 9 positions. The top 10 holdings account for 300.0% of the fund, led by French Republic Government Bond Oat 4.75 2035-04-25 at 94.5%, Bitcoin Trust (Ibit) Swap Barclays Capital at 46.5%, Japan 10Y Bond(Ose) at 33.3%.

BITU portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

Compare BITU

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BITU ETF Holdings

9 of 9 holdings

  • 1

    French Republic Government Bond Oat 4.75 2035-04-25

    Other
    94.46%
  • 2

    Bitcoin Trust (Ibit) Swap Barclays Capital

    Other
    46.53%
  • 3

    Japan 10Y Bond(Ose)

    Other
    33.33%
  • 4

    Forward Foreign Currency Contract

    Other
    33.08%
  • 5

    204685459.Srdlc

    Other
    31.85%
  • 6

    Kartos Therapeutics Inc

    Other
    31.34%
  • 7

    Bitcoin Trust (Fbtc) Swap Cantor Fitzgerald

    Other
    19.65%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    5.54%
  • 9

    RFR USD SOFR/4.25500 10/23/23-10Y LCH

    Other
    4.24%