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

New York Stock Exchange Arca · Alternatives
$10.41
+$0.60 · +6.12%
· Aug 21, 4:00 PM ET
$10.41
Previous close+$0.60 · +6.12%
· Aug 21, 4:00 PM ET
$10.41
+$0.60 · +6.12%
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 assets
1.71B USD
Expense ratio
0.95%
NAV
$10.41
Average volume
187.5M
Volume
113.14M
Day range
$10.30 – $10.525
52-week range
$7.87 – $20.906
Previous close
$9.81
Price change
1 day
+6.12%
1 month
+18.70%
3 months
+0.58%
Year to date
-14.39%
1 year
-48.05%
3 years
-24.01%
5 years
-75.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0137
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0104
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0141
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0156
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0061
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0143
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0097
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.7432
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.7759
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.8382
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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.