Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC)
Management Company · ARCX · Series S000079705 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$57K
- Trailing 12 months
- -$2.4M
Apr 2025 – Mar 2026
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SN8 | $14.0M | 90.30 | 14,000,000 | DBT | US |
| DWS Government Money Market Series | 25160K207 | $1.5M | 9.65 | 1,492,447 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $1.2260 |
| Dec. 26, 2024 | $20.2180 |
| Dec. 22, 2023 | $1.8820 |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747,127 | 74.68% | 20,582 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $216,094 | 21.60% | 5,953 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $9,584 | 0.96% | 264 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $8,930 | 0.89% | 246 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,805 | 0.78% | 215 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $7,260 | 0.73% | 200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,614 | 0.26% | 72 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $508 | 0.05% | 14 | Shares | June 30, 2026 |
| Arax Advisory Partners | $472 | 0.05% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $36 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UST ProShares Ultra 7-10 Year Treas… Leveraged/Inverse | $15.5M |
| CEW WisdomTree Emerging Currency St… | $15.6M |
| RFCI ALPS Dynamic Core Income ETF | $15.7M |
| RMCA Rockefeller California Municipa… | $15.7M |
| DECO State Street(R) Galaxy Digital … | $15.8M |
| SEF ProShares Short Financials Leveraged/Inverse | $15.4M |
| LSEQ Harbor Long-Short Equity ETF Leveraged/Inverse | $15.4M |
| RDTY Yieldmax R2000 0dte Covered Cal… | $15.3M |
| JCHI JPMorgan Active China ETF | $15.2M |
| XHYI BondBloxx USD High Yield Bond I… | $15.1M |