BITY ETF

BITY ETF
$27.76
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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 the top 9 of 10 holdings · as of Aug 10, 2026
BITY top 10 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--
Themes in the top 10
Asset ManagementEmerging TechInternet & Digital

BITY ETF Top Holdings

BITY holdings top 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.

Showing 10 of 10 holdingsNet exposure: 87.5%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials48.27%
2IBITIshares Bitcoin TrustFinancials27.04%
3-Royal Bank Of Canada 4.32 2026-03-10Other15.90%
4-United States Treasury Bill 09/03/2026Other8.43%
5-Treasury Bill 0% Sep 01, 2026Other3.61%
6-Irs Pay Fixed 4.4439% 08/16/2044Other2.36%
7-Treasury Bill9/29/2026Other0.48%
8-Bought CAD Sold USD 20260402Other-0.17%
9-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02Other-5.92%
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Holdings Distribution

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