BITX · 2x Bitcoin ETF
$11.59
-0.18 (-1.53%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
2x Avalanche ETF
Reported 2026-05-31Net Assets
$747,618
Total Assets
$3,564,228
Holdings
4
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | 2,850,000 | PA | $2,843,680 | 380.37% | DBT | US |
| US Bank Money Market Deposit Account | — | 88,258 | NS | $88,258 | 11.81% | STIV | US |
| — | — | 34 | NC | $62,391 | -8.35% | DFE | US |
| Marex | — | 2,814,375 | PA | $2,814,375 | -376.45% | RA | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1884021
CUSIP
92864M301
13F (30d)
19 filings
18 filers