HBIT ETF

HBIT ETF
$24.50
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HBIT holds 96.9% of its assets in its 10 largest positions as of Sep 3, 2026. HBIT is Hedgeye Hedged Bitcoin ETF.

Showing the top 4 of 4 holdings · as of Sep 3, 2026
Top 4 weight
96.91%
HBIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
96.57%		96.6%69,626$69.6KFinancialsCapital Markets
2—Cash & Other
1.86%		98.4%79,123$7.45M--
3—Ibit 09/18/2026 39 P
-0.35%		98.1%825$113.8K--
4—Ibit 09/18/2026 46 C
-1.17%		96.9%-825$-13200--
Themes in the top 10
Emerging TechInternet & Digital

HBIT ETF Top Holdings

HBIT holdings top 10 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares Bitcoin Trust at 96.6%, Cash & Other at 1.9%, Ibit 09/18/2026 39 P at -0.3%.

HBIT portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 96.6%.

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 4 holdingsTop 10 Weight: 96.91%
#TickerNameIndustryWeightAllocation
1IBITIshares Bitcoin TrustFinancials96.57%
2-Cash & OtherOther1.86%
3-Ibit 09/18/2026 39 POther-0.35%
4-Ibit 09/18/2026 46 COther-1.17%
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Holdings Distribution

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