{"ticker":"BITC","name":"Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF","page_url":null,"cite_as":"TickerInside, Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/bitc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bitc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bitc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FZQP5S0","share_class_figi":"BBG01FZQP6S8","cik":"0001928561","series_id":"S000079705","class_id":"C000240952"},"source_layer":"sec_nport_bonds","category":{"id":"bitcoin","label":"Bitcoin","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names bitcoin, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000094040026033349/","net_assets":14525660,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.88,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000121390026049948/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BITC held US Treasury notes and bonds (92.7%) and money market funds (7.4%), as percent of net assets. Its debt averages a 0.00% coupon and 0.1 years to maturity. Its filing gives a duration of 0.08 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":92.67},{"kind":"money_market_funds","label":"Money market funds","pct":7.37}],"fixed_income":{"average_coupon_pct":0.0,"average_maturity_years":0.1,"duration_years":0.08,"debt_pct":92.67,"by_maturity":[{"bucket":"under 1 year","pct":92.67}],"by_country":[{"country":"US","name":"United States","pct":92.67}],"issuers_total":1,"issuers_shown_pct":92.67,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":92.67,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-30","pct":92.67,"count":1},{"issuer":"DWS Government Money Market Series","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":7.374,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}