What is the expense ratio of BITC?

Expense ratio data for BITC is shown on the page when available from our data provider.

What are the largest holdings in BITC?

Top holdings include TREASURY BILL 0 10/29/2026, CASH, CME BITCOIN FUTURE SEP26.

How can PortView analyze BITC overlap with other ETFs?

PortView computes the holdings overlap between BITC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy (BITC) ETF Holdings & Analysis

ETFOther

$40.00+0.16%

1-year price historyRange $35.45 – $48.78

52-week range$40.00

$35.09$48.99

What BITC does

BITC provides an actively managed exposure to standardized bitcoin futures contracts and US Treasurys. It uses a long-flat trend-following investment strategy where the funds exposure is rotated between 100% bitcoin futures contracts and 100% US Treasurys. This is based on a proprietary signal dependent on bitcoin's 10-day and 20-day exponential moving average price. During upward trends, the fund will invest 100% in cash-settled CME bitcoin futures contracts. The contracts are rolled monthly as they near expiration which may also lead to a higher-than-normal portfolio turnover. This is through a wholly owned subsidiary organized under the laws of the Cayman Islands and is capped at 25% at each quarter end. During downward trends, it will move 100% of its position to US Treasurys. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Prior to December 3, 2024, the fund was named Bitwise Bitcoin Strategy Optimum Roll ETF.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL 0 10/29/2026	52.80%
	CASH	47.20%
	CME BITCOIN FUTURE SEP26	0.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BITC 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.

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Frequently asked questions

What does BITC track?: BITC is the Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, a Other ETF.
What is the expense ratio of BITC?: Expense ratio data for BITC is shown on the page when available from our data provider.
What are the largest holdings in BITC?: Top holdings include TREASURY BILL 0 10/29/2026, CASH, CME BITCOIN FUTURE SEP26.
How can PortView analyze BITC overlap with other ETFs?: PortView computes the holdings overlap between BITC 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.