HBIT ETF

HBIT ETF
$25.94
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IBIT is HBIT's largest holding at 96.80% of the fund as of Sep 16, 2026. HBIT is Hedgeye Hedged Bitcoin ETF.

Showing top 6 of 6 holdings · as of Sep 16, 2026
HBIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
96.80%		96.8%82,500$3.55MFinancialsCapital Markets
2—Ibit 09/25/2026 44.5 P
4.15%		101.0%825$152.2K--
Sector and industry · Pro
3—Cash & Other
2.62%		103.6%96,214$96.2K
4
FGXXX
First American Government Obligations Fund
0.03%		103.6%1,012$1.0K
5—Ibit 09/25/2026 47.5 C
-0.21%		103.4%-825$-7837
6—Ibit 09/25/2026 44 P
-3.38%		100.0%-825$-124162
Not reported for this fund: share changes.
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HBIT ETF All Holdings

HBIT holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Trust at 96.8%, Ibit 09/25/2026 44.5 P at 4.2%, Cash & Other at 2.6%.

HBIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 96.8%.

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

Compare HBIT

HBIT vs SPYHBIT vs QQQHBIT vs VOOHBIT vs VTIHBIT vs IVVHBIT vs SCHDHBIT vs VYMHBIT vs VXUS

HBIT ETF Holdings

6 of 11 holdings

  • 1

    Ishares Bitcoin Trust

    IBITFinancials
    96.80%
  • 2

    Ibit 09/25/2026 44.5 P

    Other
    4.15%
  • 3

    Cash & Other

    Other
    2.62%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 5

    Ibit 09/25/2026 47.5 C

    Other
    -0.21%
  • 6

    Ibit 09/25/2026 44 P

    Other
    -3.38%