Fund profile
Tickers
BITO
Fund manager
Total assets
$1.47 bn
Liabilities
$1.46 mm
Net assets
$1.46 bn
Number of holdings
10.00
BITO stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 593.98 mm | 600.00 mm principal | 40.57 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
219.96 mm | 219.96 mm principal | 15.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
95.32 mm | 95.32 mm principal | 6.51 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
58.05 mm | 58.05 mm principal | 3.96 | Repurchase agreement | Long | USA |
CME Bitcoin | 51.20 mm | 3.87 k contracts | 3.50 | Commodity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
43.58 mm | 43.58 mm principal | 2.98 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
24.44 mm | 24.44 mm principal | 1.67 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
24.44 mm | 24.44 mm principal | 1.67 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.11 mm | 6.11 mm principal | 0.42 | Repurchase agreement | Long | USA |
CME Bitcoin | 2.71 mm | 3.76 k contracts | 0.18 | Commodity derivative | N/A | USA |