Total Holdings
3
As of Jan 17, 2026
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
BITCNYSEARCABitwiseCurrency
$37.63Today:- (-)1Y −10.55%
As of Oct 26, 2026 close
- Assets (AUM)
- $14.54M
- Expense ratio
- 0.88%
- Dividend yield
- 3.26%
- Holdings
- 3
- 52-week range
- $35.09$42.28
- Volume (live)
- -
- Avg. volume (3M)
- 5.03K
BITC ETF Holdings: Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$14.54M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 3 BITC Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 01.29.26 | United States Treasury Bills 0% | Stock | 66.97% |
| 2 | ICAXX | DWS Government Money Market Series Instl | Stock | 6.81% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF Holdings
What are the top holdings in BITC?
As of Jan 17, 2026, Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) holds 3 securities. The largest are United States Treasury Bills 0% (66.97%), DWS Government Money Market Series Instl (6.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BITC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BITC's holdings table to analyze concentration risk.
What is BITC's sector allocation?
The Sector Allocation chart shows how BITC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BITC invest in?
BITC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BITC ETF?
BITC's diversification can be assessed by reviewing its 3 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.