Total Holdings
8
Positions in the fund
Hedgeye Hedged Bitcoin ETF
HBITNYSEARCAHedgeyeCurrency
$25.45Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.86M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.25$28.22
- Volume (live)
- -
- Avg. volume (3M)
- 10.38K
HBIT ETF Holdings: Hedgeye Hedged Bitcoin 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)
$3.86M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Top 1 of 8 HBIT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IBIT | iShares Bitcoin Trust ETF | Stock | 90.42% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hedgeye Hedged Bitcoin ETF Holdings
What are the top holdings in HBIT?
Hedgeye Hedged Bitcoin ETF (HBIT) holds 8 securities. The largest are iShares Bitcoin Trust ETF (90.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HBIT'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 HBIT's holdings table to analyze concentration risk.
What is HBIT's sector allocation?
The Sector Allocation chart shows how HBIT 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 HBIT invest in?
HBIT'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 HBIT ETF?
HBIT's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.