Fund profile
Tickers
BITI
Fund manager
Total assets
$55.32 mm
Liabilities
$115.64 k
Net assets
$55.20 mm
Number of holdings
8.00
BITI stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
18.41 mm | 18.41 mm principal | 33.35 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
7.98 mm | 7.98 mm principal | 14.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
4.86 mm | 4.86 mm principal | 8.80 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.65 mm | 3.65 mm principal | 6.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.05 mm | 2.05 mm principal | 3.71 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.05 mm | 2.05 mm principal | 3.71 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
511.42 k | 511.42 k principal | 0.93 | Repurchase agreement | Long | USA |
CME Bitcoin | -1.16 mm | -290.00 contracts | -2.10 | Commodity derivative | N/A | USA |