HBIT ETF

HBIT ETF
$25.81
See how much of HBIT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Aug 26, 2026
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 2.65%
Other: 97.35%
See how much of HBIT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IBITIshares Bitcoin Trust96.80%
-Ibit 09/25/2026 44.5 P4.15%
-Cash & Other2.62%
FGXXXFirst American Government Obligations Fund0.03%
-Ibit 09/25/2026 47.5 C-0.21%
Top 10 Concentration: 100.01%Report Date: Sep 16, 2026
Download all 11 holdings for HBIT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBIT ETF Overview

HBIT ETF (Hedgeye Hedged Bitcoin ETF) is managed by Hedgeye Asset Management with $7.4M in net assets. HBIT expense ratio is 0.70%, holding 11 positions across sectors including Financials. Inception date: 2026-08-26.

HBIT performance shows data across multiple time periods..

HBIT top holdings include Ishares Bitcoin Trust (96.8%), Ibit 09/25/2026 44.5 P (4.2%), Cash & Other (2.6%), First American Government Obligations Fund (0.0%), Ibit 09/25/2026 47.5 C (-0.2%). Go to all HBIT holdings, HBIT sectors, or HBIT dividends.

HBIT can be compared against other funds. Use HBIT overlap to find shared positions, or HBIT vs another fund for a side-by-side view. HBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBITIshares Bitcoin TrustFinancials96.80%
2-Ibit 09/25/2026 44.5 POther4.15%
3-Cash & OtherOther2.62%
4FGXXXFirst American Government Obligations FundFinancials0.03%
5-Ibit 09/25/2026 47.5 COther-0.21%
6-Ibit 09/25/2026 44 POther-3.38%