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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.4% | — | — | — | — | — | ▲ +3.6% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ISHARES BITCOIN TRUST ETF-SWAP-CLST-L | swap | 82.59% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 40.41% |
| IBITiShares Bitcoin Trust ETF | Reported holding | 13.77% |
| IBIT 11/13/2026 46 P | Reported holding | 3.39% |
| IBIT 11/13/2026 49 C | Reported holding | -0.63% |
| IBIT 11/13/2026 45.5 P | Reported holding | -2.87% |
| Cash & Other | Reported holding | -36.67% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Hedgeye Hedged Bitcoin ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing exposure to the price performance of Bitcoin through investments in U.S.-listed spot Bitcoin ETFs and exchange-traded products that directly hold Bitcoin. The fund does not invest directly in Bitcoin. It seeks to reduce volatility and manage downside risk through a proprietary options strategy based on Hedgeye Risk Management’s Risk Range Signals, while also seeking to minimize taxable capital-gain distributions. Under normal market conditions, at least 80% of the fund’s net assets are invested in investments providing exposure to Bitcoin or having economic characteristics similar to Bitcoin.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 HBIT.