The iShares Bitcoin Premium Income (BITA) ETF Holdings & Analysis
ETFOther
What BITA does
The iShares Bitcoin Premium Income ETF aims to track bitcoin's performance while generating premium income through an actively managed options strategy. The fund provides investors a way to seek monthly income and capture a significant portion of bitcoin's upside potential, with potentially lower volatility compared to direct spot bitcoin exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BITCOIN | 67.07% | |
| ISHARES BITCOIN TRUST ETF CL1 | 29.65% | |
| SEP26 IBIT C @ 36.000000 | 1.25% | |
| SEP26 IBIT C @ 37.000000 | 1.08% | |
| SEP26 IBIT C @ 41.000000 | 0.55% | |
| SEP26 IBIT C @ 45.000000 | 0.22% | |
| USD CASH | 0.14% | |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BITA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BITA in PortView →Related securities
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Frequently asked questions
- What does BITA track?
- BITA is the The iShares Bitcoin Premium Income ETF, a Other ETF.
- What is the expense ratio of BITA?
- Expense ratio data for BITA is shown on the page when available from our data provider.
- What are the largest holdings in BITA?
- Top holdings include BITCOIN, ISHARES BITCOIN TRUST ETF CL1, SEP26 IBIT C @ 36.000000, SEP26 IBIT C @ 37.000000, SEP26 IBIT C @ 41.000000.
- How can PortView analyze BITA overlap with other ETFs?
- PortView computes the holdings overlap between BITA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.