Fund profile
Tickers
BITS
Fund manager
Total assets
$16.46 mm
Liabilities
$383.47 k
Net assets
$16.07 mm
Number of holdings
6.00
BITS stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CME BITCOIN FUT FEB24 CURRENCY FUTURE. | 8.35 mm | 39.00 contracts | 51.95 | DFE | N/A | USA |
GLOBAL X BLOCKCHAIN ETF MUTUAL FUND
|
7.73 mm | 227.00 k shares | 48.11 | Common equity | Long | USA |
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
5.03 mm | 200.00 k shares | 31.27 | Common equity | Long | USA |
TREASURY BILL 0.000000% 04/23/2024 | 988.14 k | 1.00 mm principal | 6.15 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/11/2024 | 742.39 k | 750.00 k principal | 4.62 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/07/2024 | 497.44 k | 500.00 k principal | 3.10 | Debt | Long | USA |