BITX ETF

BITX ETF
$12.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
BITX holdings, by weight
#TickerNameWeightSharesMkt value
1—Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027
183.37%		5,192$1.69B
2—F/C Cocoa Future Jul26 07/16/2026
99.99%		922,864,134$922.86M
3—317Uacua0 Pimco Swaption 7.07 Call Zar 2025120
16.61%		472$153.32M
Not reported for this fund: share changes, sector, industry.

BITX ETF All Holdings

BITX holdings total 3 positions. The top 10 holdings account for 300.0% of the fund, led by Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027 at 183.4%, F/C Cocoa Future Jul26 07/16/2026 at 100.0%, 317Uacua0 Pimco Swaption 7.07 Call Zar 2025120 at 16.6%.

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

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

Compare BITX

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BITX ETF Holdings

3 of 3 holdings

  • 1

    Cheniere Corpus Christi Holdings Llc 5.13%06/30/2027

    Other
    183.37%
  • 2

    F/C Cocoa Future Jul26 07/16/2026

    Other
    99.99%
  • 3

    317Uacua0 Pimco Swaption 7.07 Call Zar 2025120

    Other
    16.61%