BITY ETF

BITY ETF
$27.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.5%
Gross exposure
99.7%
Long
93.6%
Short
-6.1%
Cash & collateral
12.5%
As of Aug 10, 2026
Showing top 9 of 9 holdings · as of Aug 10, 2026
BITY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
48.27%
48.3%5,998,098$6.00MFinancialsCapital Markets
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
27.04%
75.3%91,326$3.36MFinancialsCapital Markets
3Royal Bank Of Canada 4.32 2026-03-10
15.90%
91.2%1,976,131$1.98M--
4DebtUnited States Treasury Bill 09/03/2026
8.43%
99.6%1,050,000$1.05M--
5DebtTreasury Bill 0% Sep 01, 2026
3.61%
103.3%450,000$449.0K--
6DebtIrs Pay Fixed
2.36%
105.6%687$293.0K--
7DebtTreasury Bill9/29/2026
0.48%
106.1%60,000$59.7K--
8Bought CAD Sold USD 20260402
-0.17%
105.9%-687$-21716--
9Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
-5.92%
100.0%-687$-735371--
Not reported for this fund: share changes.

BITY ETF All Holdings

BITY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 48.3%, Ishares Bitcoin Trust at 27.0%, Royal Bank Of Canada 4.32 2026-03-10 at 15.9%.

BITY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.3%.

BITY sectors provide a detailed breakdown. BITY overlap shows how holdings compare to other funds in your portfolio.

BITY ETF Holdings

9 of 10 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    48.27%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    27.04%
  • 3

    Royal Bank Of Canada 4.32 2026-03-10

    Other
    15.90%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    8.43%
  • 5

    Treasury Bill 0% Sep 01, 2026

    Other
    3.61%
  • 6

    Irs Pay Fixed 4.4439% 08/16/2044

    Other
    2.36%
  • 7

    Treasury Bill9/29/2026

    Other
    0.48%
  • 8

    Bought CAD Sold USD 20260402

    Other
    -0.17%
  • 9

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

    Other
    -5.92%