BITX ETF

BITX ETF
$17.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$849M
Expense Ratio
2.75%
Dividend Yield (Current)
27.91%
Holdings
3
Inception Date
Jun 27, 2023
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-57.68%
1 Year-79.33%
3 Year+5.43%

Asset Allocation

Cash: 33.33%
Other: 66.67%
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Top Holdings

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TickerNameWeight
-United Kingdom 4.75% 10/22/2043183.37%
-F/C Cocoa Future Jul26 07/16/202699.99%
-317Uacua0 Pimco Swaption 7.07 Call Zar 202512016.61%
Top 10 Concentration: 299.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
27.91%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
7 payments
Total: $2.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BITX ETF Overview

BITX ETF (2x Bitcoin Strategy ETF) is managed by Volatility Shares, LLC with $849.3M in net assets. BITX expense ratio is 2.75%, holding 3 positions across various sectors. Inception date: 2023-06-27.

BITX performance shows a YTD return of -57.68%. The 1-year return is -79.33%. BITX dividend yield stands at 27.91%, paid monthly.

BITX top holdings include United Kingdom 4.75% 10/22/2043 (183.4%), F/C Cocoa Future Jul26 07/16/2026 (100.0%), 317Uacua0 Pimco Swaption 7.07 Call Zar 2025120 (16.6%). Go to all BITX holdings, BITX sectors, or BITX dividends.

BITX can be compared against other funds. Use BITX overlap to find shared positions, or BITX vs another fund for a side-by-side view. BITX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.80%
YTD
-57.68%
1 Year
-79.33%
3 Year
+5.43%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-United Kingdom 4.75% 10/22/2043Other183.37%
2-F/C Cocoa Future Jul26 07/16/2026Other99.99%
3-317Uacua0 Pimco Swaption 7.07 Call Zar 2025120Other16.61%