ETF Opportunities Trust – Hedgeye Bitcoin (HBIT) ETF Holdings & Analysis

What HBIT does

Hedgeye Hedged Bitcoin ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing exposure to the price performance of Bitcoin through investments in U.S.-listed spot Bitcoin ETFs and exchange-traded products that directly hold Bitcoin. The fund does not invest directly in Bitcoin. It seeks to reduce volatility and manage downside risk through a proprietary options strategy based on Hedgeye Risk Management’s Risk Range Signals, while also seeking to minimize taxable capital-gain distributions. Under normal market conditions, at least 80% of the fund’s net assets are invested in investments providing exposure to Bitcoin or having economic characteristics similar to Bitcoin.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how HBIT 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.

Related securities

Related stocks

Frequently asked questions

What does HBIT track?

HBIT is the ETF Opportunities Trust – Hedgeye Bitcoin ETF, a Other ETF.

What is the expense ratio of HBIT?

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

What are the largest holdings in HBIT?

Top holdings include IBIT, IBIT 09/18/2026 44 P, Cash & Other, IBIT 09/18/2026 46 C, IBIT 09/18/2026 39 P.

How can PortView analyze HBIT overlap with other ETFs?

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