XBTY ETF

XBTY ETF
$5.51
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Showing top 10 of 10 holdings · as of Oct 1, 2026
XBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
58.76%		58.8%5,900,000$5.89M
2—US Dollar
33.07%		91.8%3,313,042$3.31M
3DebtUnited States Treasury Bill 2027-02-04
8.86%		100.7%900,000$887.4K
4DebtPut Bitx October
0.66%		101.3%3,560$-65628
5DebtPut Bitx October
0.26%		101.6%3,560$25.8K
6DebtPut Bitx May
0.17%		101.8%1,510$-16899
7—Cash
0.17%		102.0%-$-17122
8DebtPut Bitx May
0.06%		102.0%1,510$6.0K
9DebtPut Bitx May
0.01%		102.0%270$-1089
10DebtPut Bitx May
0.00%		102.0%270$295
Not reported for this fund: share changes, sector, industry.

XBTY ETF All Holdings

XBTY holdings total 18 positions. The top 10 holdings account for 102.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 58.8%, US Dollar at 33.1%, United States Treasury Bill 2027-02-04 at 8.9%.

XBTY portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets.

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

Compare XBTY

XBTY vs SPYXBTY vs QQQXBTY vs VOOXBTY vs VTIXBTY vs IVVXBTY vs SCHDXBTY vs VYMXBTY vs VXUS

XBTY ETF Holdings

10 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    58.76%
  • 2

    US Dollar

    Other
    33.07%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    8.86%
  • 4

    Put Bitx October 18.61 10/07/2026 10/08/2026

    Other
    0.66%
  • 5

    Put Bitx October 17.63 10/07/2026 10/08/2026

    Other
    0.26%
  • 6

    Put Bitx May 18.54 05/22/2026

    Other
    0.17%
  • 7

    Cash

    Other
    0.17%
  • 8

    Put Bitx May 17.57 05/22/2026

    Other
    0.06%
  • 9

    Put Bitx May 18.84 05/20/2026

    Other
    0.01%
  • 10

    Put Bitx May 17.85 05/20/2026

    Other
    0.00%