BITY Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 37.69% | 5,001,326 | $5.0M |
| 2 | iShares Bitcoin Trust ETF | 26.60% | 74,761 | $3.5M |
| 3 | MBTX 12/18/2026 169.25 C (4MBTX 261218C00169250) | 14.41% | 584 | $1.9M |
| 4 | Cash & Other | 11.69% | 1,551,357 | $1.6M |
| 5 | United States Treasury Bill 11/05/2026 (912797UM7) | 11.27% | 1,500,000 | $1.5M |
| 6 | MBTX 10/13/2026 213.89 C (4MBTX 261013C00213890) | -0.13% | -584 | -$17.0K |
| 7 | MBTX 12/18/2026 169.25 P (4MBTX 261218P00169250) | -1.53% | -584 | -$203.1K |
Sector Weights
- Cash & Others: 35.71%
- Financial Services: 64.29%
Country Weights
- United States: 63.12%
- Other: 36.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.