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VanEck Bitcoin Strategy ETF

Fund Profile

Fund profile

Tickers

XBTF

Fund manager

VanEck Retail ETF

Total assets

$56.59 mm

Liabilities

$2.22 mm

Net assets

$54.36 mm

Number of holdings

11.00

XBTF stock data

1M 3M 6M 1Y

11 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill - WI Post Auction	5.96 mm	6.00 mm principal	10.96	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.93 mm	6.00 mm principal	10.91	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.92 mm	6.00 mm principal	10.89	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.91 mm	6.00 mm principal	10.88	Short-term investment vehicle	Long	USA
United States Treasury Bill- When Issued	4.97 mm	5.00 mm principal	9.14	Short-term investment vehicle	Long	USA
United States Treasury Bill- When Issued	4.95 mm	5.00 mm principal	9.11	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.95 mm	5.00 mm principal	9.10	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.94 mm	5.00 mm principal	9.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.91 mm	5.00 mm principal	9.04	Short-term investment vehicle	Long	USA
United States Treasury Bill- When Issued	994.87 k	1.00 mm principal	1.83	Short-term investment vehicle	Long	USA
CME BITCOIN FUT JAN24	-1.26 mm	260.00 contracts	-2.33	Commodity derivative	N/A	USA

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