BITX ETF

$12.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$927M
Expense Ratio
2.38%
Dividend Yield (Current)
37.27%
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-64.39%
1 Year-78.93%

Asset Allocation

Cash: 33.33%
Other: 66.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027183.37%
-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)
37.27%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
8 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BITX ETF Overview

BITX ETF (2x Bitcoin Strategy ETF) is managed by Volatility Shares, LLC with $927.0M in net assets. BITX expense ratio is 2.38%, holding 3 positions across sectors including Other. Inception date: 2023-06-27.

BITX performance shows a YTD return of -64.39%. The 1-year return is -78.93%. BITX dividend yield stands at 37.27%, paid monthly.

BITX top holdings include Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027 (183.4%), F/C Cocoa Future Jul26 07/16/2026 (100.0%), 317Uacua0 Pimco Swaption 7.07 Call Zar 2025120 (16.6%). View all BITX holdings, sector breakdown, or dividend history.

BITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.09%
YTD
-64.39%
1 Year
-78.93%
3 Year
N/A

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

#TickerNameSectorWeight
1-Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027Other183.37%
2-F/C Cocoa Future Jul26 07/16/2026Other99.99%
3-317Uacua0 Pimco Swaption 7.07 Call Zar 2025120Other16.61%