2x Bitcoin Strategy ETF (BITX) Leveraged/Inverse
$19.92
▼ -0.19 (-0.94%)
1-day change
$11.98 – $21.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.95% | ▲ +16.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +63.01% | ▲ +63.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$69.0M
Quarter ending May 2026
-$36.7M
Trailing 12 months
-$150.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $1.2B | 120.60 | 1,250,000,000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $1.2B | 120.26 | 1,250,000,000 | DBT | US |
| TREASURY BILL | 912797TX5 | $396.8M | 38.37 | 400,000,000 | DBT | US |
| US Bank Money Market Deposit Account | · | $347.2M | 33.57 | 347,207,352 | STIV | US |
| Unknown security | · | $121K | 0.01 | 295 | DFE | US |
| Unknown security | · | -$147.1M | -14.22 | 5,309 | DFE | US |
| Clear Street | · | -$392.0M | -37.91 | -392,040,000 | RA | US |
| Clear Street | · | -$1.2B | -119.06 | -1,231,312,500 | RA | US |
| Clear Street | · | -$1.2B | -119.36 | -1,234,406,250 | RA | US |
Dividends 29 payments
10.31%TTM yield
$2.05TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0210 |
| Aug. 19, 2026 | $0.0130 |
| July 22, 2026 | $0.0140 |
| June 17, 2026 | $0.0180 |
| May 20, 2026 | $0.0210 |
| April 22, 2026 | $0.0150 |
| March 18, 2026 | $0.0170 |
| Feb. 18, 2026 | $0.0200 |
| Jan. 21, 2026 | $0.0310 |
| Dec. 15, 2025 | $0.7440 |
| Nov. 25, 2025 | $0.5690 |
| Oct. 29, 2025 | $0.5700 |
| Sept. 26, 2025 | $0.6150 |
| Aug. 27, 2025 | $0.6190 |
| July 29, 2025 | $0.6130 |
| June 26, 2025 | $0.5420 |
| May 28, 2025 | $0.5220 |
| April 28, 2025 | $0.5420 |
| March 27, 2025 | $0.5320 |
| Feb. 26, 2025 | $0.0580 |
| Jan. 29, 2025 | $0.0920 |
| Dec. 16, 2024 | $0.5770 |
| Nov. 26, 2024 | $0.6090 |
| Oct. 29, 2024 | $0.5890 |
| Sept. 26, 2024 | $0.6300 |
| Aug. 28, 2024 | $0.6260 |
| July 24, 2024 | $0.6840 |
| June 25, 2024 | $0.8570 |
| May 22, 2024 | $0.9680 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $20,284,138 | 19.14% | 368,200 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $14,969,160 | 14.12% | 1,450,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $13,877,171 | 13.09% | 251,900 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,097,104 | 11.41% | 1,172,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,404,632 | 10.76% | 1,105,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,567,656 | 7.14% | 733,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,275,600 | 6.86% | 705,000 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,345,760 | 5.04% | 518,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,169,280 | 3.93% | 404,000 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,632,013 | 2.48% | 255,040 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,523,542 | 1.44% | 147,630 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,048,748 | 0.99% | 19,037 | Shares | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $763,724 | 0.72% | 74,004 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $499,488 | 0.47% | 48,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $455,308 | 0.43% | 44,119 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $391,376 | 0.37% | 37,924 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $391,237 | 0.37% | 37,911 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $309,600 | 0.29% | 30,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $196,719 | 0.19% | 19,062 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $178,407 | 0.17% | 17,288 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $167,540 | 0.16% | 16,234 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $135,378 | 0.13% | 13,118 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $127,050 | 0.12% | 12,311 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $56,815 | 0.05% | 5,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $29,928 | 0.03% | 2,900 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $19,969 | 0.02% | 1,935 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,512 | 0.02% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,621 | 0.01% | 1,126 | Shares | June 30, 2026 |
| Financial Life Planners | $10,967 | 0.01% | 1,063 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,537 | 0.01% | 1,021 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $8,865 | 0.01% | 859 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $6,444 | 0.01% | 117 | Shares | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $6,192 | 0.01% | 600 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $5,160 | 0.00% | 500 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,040 | 0.00% | 1,200 | Call option | June 30, 2026 |
| HHM Wealth Advisors, LLC | $1,858 | 0.00% | 180 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $944 | 0.00% | 91 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $681 | 0.00% | 13 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $622 | 0.00% | 58 | Shares | June 30, 2026 |
| X-Square Capital, LLC | $568 | 0.00% | 38,503 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $444 | 0.00% | 43 | Shares | June 30, 2026 |
| BankPlus Trust Department | $248 | 0.00% | 24 | Shares | June 30, 2026 |