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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$11.0424
+$0.1124 · +1.03%
As of Oct 9, 1:37 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $11.0424
52-week range
Current $11.0424
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0174
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0108
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0137
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0104
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0141
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0156
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0061
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0143
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0097
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.7432
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: Performance.