BITX ETF

BITX ETF
$13.66
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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 the top 3 of 3 holdings · as of Jun 30, 2026
BITX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited Kingdom
183.37%
5,192$1.69B
2F/C Cocoa Future Jul26 07/16/2026
99.99%
922,864,134$922.86M
3317Uacua0 Pimco Swaption 7.07 Call Zar 2025120
16.61%
472$153.32M

BITX ETF Top Holdings

BITX holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by United Kingdom 4.75% 10/22/2043 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 sectors provide a detailed breakdown. BITX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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