Fund profile
Tickers
BITI
Fund manager
Total assets
$80.39 mm
Liabilities
$1.70 mm
Net assets
$78.69 mm
Number of holdings
6.00
BITI stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 30.64 mm | 30.64 mm principal | 38.94 | Repurchase agreement | Long | USA |
Repurchase Agreement | 9.91 mm | 9.91 mm principal | 12.60 | Repurchase agreement | Long | USA |
Repurchase Agreement | 7.25 mm | 7.25 mm principal | 9.21 | Repurchase agreement | Long | USA |
Repurchase Agreement | 5.23 mm | 5.23 mm principal | 6.64 | Repurchase agreement | Long | USA |
Repurchase Agreement | 991.38 k | 991.38 k principal | 1.26 | Repurchase agreement | Long | USA |
CME Bitcoin | 699.18 k | -222.00 contracts | 0.89 | Commodity derivative | N/A | USA |