Fund profile
Tickers
BITIX
Fund manager
Total assets
$877.98 k
Liabilities
$307.33 k
Net assets
$570.64 k
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BILL | 349.65 k | 350.00 k principal | 61.27 | Debt | Long | USA |
CME MICRO BITCOIN FUTURE FEB24 | 551.75 | -50.00 contracts | 0.10 | Commodity derivative | N/A | USA |
CME BITCOIN FUTURE FEB24 | -28.63 k | -2.00 contracts | -5.02 | Commodity derivative | N/A | USA |
UMB FINANCIAL CORP | -299.70 k | -299.70 k principal | -52.52 | Repurchase agreement | Short | USA |