BITY ETF

BITY ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.5%
Gross exposure
82.1%
Long
72.8%
Short
-9.3%
Cash & collateral
36.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
BITY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
33.79%		33.8%$4.20MFinancialsCapital Markets
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
32.40%		66.2%$4.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IBIT
Ishares Bitcoin Trust
26.90%		93.1%$3.35M
4—Us T Bill Zcp 09/03/26
8.40%		101.5%$1.05M
5—Mbtx 09/18/2026 160.5 C
3.72%		105.2%$462.5K
6DebtU.S. Treasury Bills 2026-09-01
3.60%		108.8%$448.2K
7DebtTreasury Bill9/29/2026
0.48%		109.3%$59.6K
8—Orange Sa 1.375 2049-09-04 1.375 2049-09-04
-0.69%		108.6%$-86009
9—Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
-1.42%		107.2%$-176071
10
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
-7.19%		100.0%$-894419
Not reported for this fund: shares, share changes.
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BITY ETF All Holdings

BITY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 33.8%, Treasury Bill 0% Aug 06, 2026 at 32.4%, Ishares Bitcoin Trust at 26.9%.

BITY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 93.1%.

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

Compare BITY

BITY vs SPYBITY vs QQQBITY vs VOOBITY vs VTIBITY vs IVVBITY vs SCHDBITY vs VYMBITY vs VXUS

BITY ETF Holdings

10 of 7 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    33.79%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    32.40%
  • 3

    Ishares Bitcoin Trust

    IBITFinancials
    26.90%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    8.40%
  • 5

    Mbtx 09/18/2026 160.5 C

    Other
    3.72%
  • 6

    U.S. Treasury Bills 2026-09-01

    Other
    3.60%
  • 7

    Treasury Bill9/29/2026

    Other
    0.48%
  • 8

    Orange Sa 1.375 2049-09-04 1.375 2049-09-04

    Other
    -0.69%
  • 9

    Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10

    Other
    -1.42%
  • 10

    Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02

    Other
    -7.19%