Total Holdings
9
As of Jul 31, 2026
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYBNYSEARCAVistaSharesFixed Income
$23.46Today:- (-)
As of Jul 7, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.52%
- Dividend yield
- 3.04%
- Holdings
- 9
- 52-week range
- $22.67$25.10
- Volume (live)
- -
- Avg. volume (3M)
- -
BTYB ETF Holdings: VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Inception Date
Feb 2, 2026
Fund launch date
Expense Ratio
0.52%
Annual management fee
Top 2 of 9 BTYB Holdings by Portfolio Weight
Holdings as of Jul 31, 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 | T.4.125 05.31.31 | United States Treasury Notes 4.13% | Stock | 83.65% |
| 2 | MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF Holdings
What are the top holdings in BTYB?
As of Jul 31, 2026, VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) holds 9 securities. The largest are United States Treasury Notes 4.13% (83.65%), First American Government Obligations Fund (0.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BTYB'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 BTYB's holdings table to analyze concentration risk.
What is BTYB's sector allocation?
The Sector Allocation chart shows how BTYB 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 BTYB invest in?
BTYB'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 BTYB ETF?
BTYB's diversification can be assessed by reviewing its 9 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.