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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +9.5% | ▼ −17.9% | ▲ +2.2% | ▲ +21.6% | ▼ −69.9% | — | ▼ −87.3% |
| Peer average | ▲ +0.8% | ▲ +9.6% | ▲ +1.8% | ▼ −16.0% | ▼ −19.9% | ▼ −55.9% | ▼ −38.6% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 40.73% |
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 39.96% |
| TREASURY BILL, 0%, due 2026-11-05 | Reported holding | 19.31% |
| CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY | Reported holding | 0.00% |
The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index. The Fund invest in assets or provide exposure to, financial instruments that the Advisors believes, should produce daily returns consistent with the Daily Target.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.07 |
| 2026-10-01 | 2026-10-07 | $0.04 |
| 2026-09-01 | 2026-09-08 | $0.38 |
| 2026-08-03 | 2026-08-07 | $1.33 |
| 2026-07-01 | 2026-07-08 | $1.45 |
| 2026-06-01 | 2026-06-05 | $0.24 |
| 2026-05-01 | 2026-05-07 | $0.20 |
| 2026-04-01 | 2026-04-08 | $0.59 |
| 2026-03-02 | 2026-03-06 | $0.95 |
| 2026-02-02 | 2026-02-06 | $0.31 |
| 2025-12-24 | 2025-12-31 | $0.04 |
| 2025-12-01 | 2025-12-05 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BITI.