BITU ETF

$14.14
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 199.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BITCOIN TRUST (IBIT) SWAP Nomura45.35%--••••••••••••••••••••••
2-EURo Currency44.39%--••••••••••••••••••••••
3-State Of Connecticut 5 2028-10-1535.56%--••••••••••••••••••••••
4-BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL30.44%--••••••••••••••••••••••
5-Sfo Commerical Mortgage Trust, Series 2021-555, Class A, (1-Month Usd Cme Term Sofr + 1.264%) 5.015% 5/15/2038 (1-Month Usd Cme Term Sofr + 1.514% On 5/15/2026)26.72%--••••••••••••••••••••••
6-BITCOIN TRUST (FBTC) SWAP Cantor Fitzgerald17.14%--••••••••••••••••••••••
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BITU ETF Top Holdings

BITU holdings top 10 positions. The top 10 holdings account for 199.6% of the fund, led by BITCOIN TRUST (IBIT) SWAP Nomura at 45.4%, EURo Currency at 44.4%, State Of Connecticut 5 2028-10-15 at 35.6%.

BITU portfolio concentration is relatively high, with the top 10 representing 199.6% of total assets. The largest sector exposure is Other at 199.6%.

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

Showing 10 of 6 holdingsTop 10 Weight: 199.60%
#TickerNameIndustryWeightAllocation
1-BITCOIN TRUST (IBIT) SWAP NomuraOther45.35%
2-EURo CurrencyOther44.39%
3-State Of Connecticut 5 2028-10-15Other35.56%
4-BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITALOther30.44%
5-Sfo Commerical Mortgage Trust, Series 2021-555, Class A, (1-Month Usd Cme Term Sofr + 1.264%) 5.015% 5/15/2038 (1-Month Usd Cme Term Sofr + 1.514% On 5/15/2026)Other26.72%
6-BITCOIN TRUST (FBTC) SWAP Cantor FitzgeraldOther17.14%
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Holdings Distribution

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