IBIT holdings and the funds that hold it

Name: IBIT holdings and the funds that hold it
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

IBIT holds Bitcoin, according to its Form 10-Q for the period ended 2026-06-30, filed 2026-08-06. 10 funds here hold IBIT shares; MAXI holds the most, 69.84% of its net assets. 17 derivative-based funds reference it through options and swaps.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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IBITiShares Bitcoin Trust ETFDigital asset trust, 10-Q filer

Last close, 2026-10-12

$46.86 +0.67%

52-week range 33.29 to 66.20

What it holds, 10-Q 2026-06-30

Bitcoin

100% of the trust

ETFs holding IBIT

the most MAXI, 69.84%

ETFs referencing IBIT

through swaps or options

Cost per year

0.25%

$25 a year on $10,000

Assets

$61.4B

under management

What does IBIT hold, from its Form 10-Q for the period ended 2026-06-30?

Holding	Kind	Of the trust
Bitcoin	Crypto asset	100%

From the trust's own 10-Q for the period ended 2026-06-30, filed 2026-08-06, the newest periodic report it has filed with the SEC. How a trust's filing is read.

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Which other trusts here state the same holding as IBIT?

12 other trusts here state the same holding, Bitcoin: ARKB, BITB, BRRR, BTC, BTCO, BTCW, EZBC, FBTC and 4 more.

ETF	Name	Filing
ARKB	ARK 21Shares Bitcoin ETF	10-Q, 2026-06-30
BITB	Bitwise Bitcoin ETF	10-Q, 2026-06-30
BRRR	CoinShares Bitcoin ETF	10-Q, 2026-06-30
BTC	Grayscale Bitcoin Mini Trust ETF	10-Q, 2026-06-30
BTCO	Invesco Galaxy Bitcoin ETF	10-Q, 2026-06-30
BTCW	WisdomTree Bitcoin Fund	10-Q, 2026-06-30
EZBC	Franklin Bitcoin ETF	10-Q, 2026-06-30
FBTC	Fidelity Wise Origin Bitcoin Fund	10-Q, 2026-06-30
GBTC	Grayscale Bitcoin Trust ETF	10-Q, 2026-06-30
HODL	VanEck Bitcoin ETF	10-Q, 2026-06-30
MSBT	Morgan Stanley Bitcoin Trust	10-Q, 2026-06-30
OBTC	Osprey Bitcoin Trust	10-Q, 2026-06-30

Which ETFs here hold IBIT shares?

The heaviest are MAXI at 69.84% of its net assets, XBCI at 24.39% and BITY at 23.48%, each in its latest file.

ETF	Kind of ETF	IBIT in it	Holdings dated
MAXI	US stock ETF	69.84%	SEC filing, 2026-06-30
XBCI	derivative-based	24.39%	SEC filing, 2026-06-30
BITY	derivative-based	23.48%	SEC filing, 2026-06-30
BTCI	derivative-based	15.58%	SEC filing, 2026-06-30
RSSX	US stock ETF	7.71%	SEC filing, 2026-07-31
BTGD	derivative-based	6.50%	SEC filing, 2026-06-30
CRPT	US stock ETF	4.80%	SEC filing, 2026-05-31
GOP	US stock ETF	2.67%	SEC filing, 2026-06-30
GLDB	derivative-based	0.21%	SEC filing, 2026-07-31
IALT	derivative-based	0.01%	SEC filing, 2026-07-31

Which ETFs here reference IBIT through swaps or options?

BTCL carries the largest exposure, 205.6% long, in its filing for the period ended 2026-06-30.

ETF	Name	Exposure, notional	Holdings dated
BTCL	T-Rex 2X Long Bitcoin Daily Target ETF	205.6% long	2026-06-30
BTCU	Direxion Daily Bitcoin Bull 2X ETF	200.0% long	2026-07-31
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	185.1% short	2026-06-30
BITU	ProShares Ultra Bitcoin ETF	112.2% long	2026-05-31
SBIT	ProShares UltraShort Bitcoin ETF	84.9% short	2026-05-31
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	73.9% long	2026-06-30
HBTC	Fortuna Hedged Bitcoin ETF	options: purchased calls at 209.1%, written calls at 108.9%, written puts at 96.1% and purchased puts at 94.4%	2026-05-31
YBIT	YieldMax(R) Bitcoin Option Income Strategy ETF	options: purchased calls at 201.8%, written calls at 101.7% and written puts at 97.3%	2026-07-31
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	options: purchased calls at 106.5%, written puts at 106.5% and written calls at 105.5%	2026-06-30
BHDG	Nicholas Bitcoin Tail ETF	options: purchased puts at 102.0%, purchased calls at 91.8% and written calls at 89.3%	2026-07-31

In percent of each ETF's net assets, from its SEC Form N-PORT. Notional exposure, not shares held. The 10 largest of 17.

Cost, returns and risk

Expense ratio	0.25%
Yield	0.00%
Total return, 1 year	-22.5%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	45.9%
Worst fall, 3 years	-51.5%
Beta against SPY, 3 years of weekly returns	0.78

The expense ratio is reference data; every other figure is computed here from weekly closes through 2026-10-13.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.24barely linked	157
QQQ	0.25barely linked	219

Weekly total returns. What the bands mean.

Year by year

Year	Total return
2026	-5.6%
2025	-6.4%

Where to go next

Holdings from IBIT's Form 10-Q for the period ended 2026-06-30, filed 2026-08-06. Prices through 2026-10-13. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares Bitcoin Trust ETF (IBIT), what the fund holds, from its 10-Q filed 2026-08-06, https://tickerinside.com/etf/ibit/, CC BY 4.0

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