HBIT ETF

HBIT ETF
$25.94
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HBIT holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. HBIT is Hedgeye Hedged Bitcoin ETF.

Showing the top 6 of 11 holdings · as of Sep 16, 2026
Top 6 weight
100.01%
HBIT top 10 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
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Themes in the top 10
Emerging TechInternet & DigitalInterest RatesInflation Protection

HBIT ETF Top Holdings

HBIT holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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