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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −3.7% | ▲ +27.0% | ▼ −10.4% | ▼ −31.5% | ▲ +98.3% | ▼ −1.4% | ▼ −4.0% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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 |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 44.46% |
| Net Other Assets (Liabilities) | Reported holding | 29.23% |
| TREASURY BILL, 0%, due 2026-11-05 | Reported holding | 26.31% |
| COINBASE BIT FUT DIGITAL ASSETS 27/NOV/2026 BTIX6 CURNCY | Reported holding | 0.00% |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | swap | 0.00% |
| CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY | Reported holding | 0.00% |
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
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 | $0.02 |
| 2026-10-01 | 2026-10-07 | $0.02 |
| 2026-09-01 | 2026-09-08 | $0.01 |
| 2026-08-03 | 2026-08-07 | $0.01 |
| 2026-07-01 | 2026-07-08 | $0.01 |
| 2026-06-01 | 2026-06-05 | $0.01 |
| 2026-05-01 | 2026-05-07 | $0.02 |
| 2026-04-01 | 2026-04-08 | $0.01 |
| 2026-03-02 | 2026-03-06 | $0.01 |
| 2026-02-02 | 2026-02-06 | $0.01 |
| 2025-12-24 | 2025-12-31 | $0.74 |
| 2025-12-01 | 2025-12-05 | $0.78 |
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 BITO.