BTC · Held by Funds ETF
$36.88
-0.96 (-2.54%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1.64M
Avg daily vol (3M)
1.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BTC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kinetics Paradigm Portfolio | — | 3,439,280 | $89,249,316 | 7.52% | Long | 2026-06-30 | |
| Amplify Blockchain Technology ETF | BLOK | 637,539 | $16,544,137 | 1.42% | Long | 2026-06-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 555,810 | $14,423,270 | 2.42% | Long | 2026-06-30 | |
| Kinetics Internet Portfolio | — | 428,419 | $11,117,473 | 4.48% | Long | 2026-06-30 | |
| GuidePath Absolute Return Allocation Fund | — | 173,593 | $4,504,738 | 1.47% | Long | 2026-06-30 | |
| GSR Crypto Core3 ETF | BESO | 129,261 | $4,198,397 | 54.93% | Long | 2026-05-31 | |
| Kinetics Market Opportunities Portfolio | — | 119,774 | $3,108,135 | 1.03% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 60,000 | $1,557,000 | 0.29% | Long | 2026-06-30 | |
| Kinetics Global Portfolio | — | 30,704 | $796,769 | 1.58% | Long | 2026-06-30 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 18,610 | $517,544 | 0.67% | Long | 2026-07-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 13,876 | $385,892 | 0.04% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 5,970 | $166,026 | 0.29% | Long | 2026-07-31 | |
| Horizon Kinetics Blockchain Development ETF | BCDF | 5,644 | $146,462 | 0.68% | Long | 2026-06-30 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 4,890 | $126,896 | 0.35% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Crypto Economy ETF | SATO | 1,841 | $51,198 | 0.74% | Long | 2026-07-31 | |
| RENN Fund, Inc. | RCG | 1,652 | $42,869 | 0.19% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC | 688 | $25,511 | 0.54% | Long | 2026-01-31 |
Showing 1–17 of 17 positions