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BITX Top Holdings & Constituents

BITX, offered by Volatility Shares, holds 5 reported positions across $870.8M in assets. Its largest holdings are TREASURY BILL (231.59%), US Bank Money Market Deposit Account (36.13%), and N/A (BTCJ6) (-0.38%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
TREASURY BILL
231.59%
$2.10B
US Bank Money Market Deposit Account
36.13%
$327.08M
BTCJ6
N/A
-0.38%
-$3.42M
BTCH6
N/A
-15.07%
-$136.44M
Marex
-229.07%
-$2.07B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.