IBIT · Held by Funds ETF
$46.32
+0.17 (+0.37%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
8.46M
Avg daily vol (3M)
46.27M
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 IBIT
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NEOS Bitcoin High Income ETF | BTCI | 4,801,190 | $159,831,615 | 15.58% | Long | 2026-06-30 | |
| GROWTH PORTFOLIO | — | 1,708,245 | $56,867,476 | 1.58% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 728,700 | $24,258,423 | 0.05% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 626,653 | $20,861,278 | 1.70% | Long | 2026-06-30 | |
| NEOS Boosted Bitcoin High Income ETF | XBCI | 623,373 | $20,752,087 | 24.39% | Long | 2026-06-30 | |
| FS Multi-Strategy Alternatives Fund | — | 534,150 | $17,781,854 | 1.21% | Long | 2026-06-30 | |
| Simplify Bitcoin Strategy ETF | MAXI | 490,850 | $16,340,397 | 69.84% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 437,779 | $14,573,663 | 1.82% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 394,838 | $14,072,026 | 0.08% | Long | 2026-07-31 | |
| Growth Portfolio | — | 274,353 | $9,133,211 | 1.60% | Long | 2026-06-30 | |
| Inception Portfolio | — | 169,677 | $5,648,547 | 2.00% | Long | 2026-06-30 | |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | CRPT | 132,100 | $5,499,323 | 4.80% | Long | 2026-05-31 | |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | RSSX | 131,226 | $4,676,895 | 7.71% | Long | 2026-07-31 | |
| Discovery Portfolio | — | 105,046 | $3,496,981 | 1.82% | Long | 2026-06-30 | |
| Advantage Portfolio | — | 94,406 | $3,142,776 | 1.13% | Long | 2026-06-30 | |
| JNL/Neuberger Berman Gold Plus Strategy Fund | — | 91,607 | $3,049,597 | 2.99% | Long | 2026-06-30 | |
| Amplify Bitcoin 2% Monthly Option Income ETF | BITY | 81,244 | $2,704,613 | 23.48% | Long | 2026-06-30 | |
| Stkd 100% Bitcoin & 100% Gold ETF | BTGD | 78,339 | $2,607,905 | 6.50% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | GOP | 71,046 | $2,365,121 | 2.67% | Long | 2026-06-30 | |
| Alpha Dog ETF | — | 30,565 | $1,043,489 | 1.68% | Long | 2024-06-30 | |
| APPLESEED FUND | — | 20,000 | $993,000 | 1.94% | Long | 2025-12-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 26,600 | $885,514 | 0.23% | Long | 2026-06-30 | |
| Global Insight Portfolio | — | 26,154 | $870,667 | 1.55% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Crypto Economy ETF | SATO | 18,333 | $653,388 | 9.45% | Long | 2026-07-31 | |
| iShares Systematic Alternatives Active ETF | — | 14,216 | $506,658 | 0.01% | Long | 2026-07-31 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC | 8,685 | $412,451 | 8.67% | Long | 2026-01-31 | |
| Wellington Shields All-Cap Fund | WSACX | 9,000 | $402,030 | 0.53% | Long | 2026-08-31 | |
| Global Permanence Portfolio | — | 11,484 | $382,302 | 0.85% | Long | 2026-06-30 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 11,372 | $378,574 | 0.04% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,500 | $175,500 | 0.05% | Long | 2026-05-31 | |
| IDX Alternative FIAT ETF | GLDB | 2,000 | $71,280 | 0.21% | Long | 2026-07-31 | |
| Permanence Portfolio | — | 1,794 | $59,722 | 1.58% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 2,000 | $41,000 | 0.01% | Long | 2026-05-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 146 | $4,860 | 0.01% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 114 | $3,795 | 0.02% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 42 | $1,748 | 0.00% | Long | 2026-05-31 | |
| Berkshire Focus Fund | BFOCX | 10 | $333 | 0.00% | Long | 2026-06-30 |
Showing 1–37 of 37 positions