FBTC - Fidelity Wise Origin Bitcoin Fund Beneficial Interest contains 0 holdings. The top holdings include
Name | Weight |
|---|---|
Sector | Weight |
|---|---|
Current Value
$93.891 Year Return
Current Value
$93.891 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HTAB | -0.04% | $410.53M | 0.39% | |
| IYK | 0.07% | $1.45B | 0.4% | |
| MMIT | 0.10% | $1.03B | 0.3% | |
| SHM | 0.14% | $3.41B | 0.2% | |
| CMF | -0.16% | $3.58B | 0.08% | |
| SCMB | -0.20% | $2.04B | 0.03% | |
| JPST | -0.29% | $31.88B | 0.18% | |
| IBDZ | 0.33% | $356.68M | 0.1% | |
| DFCF | 0.34% | $7.06B | 0.17% | |
| FLDR | 0.35% | $940.32M | 0.15% | |
| ILTB | 0.39% | $589.95M | 0.06% | |
| IBMN | -0.41% | $446.95M | 0.18% | |
| SPSB | -0.43% | $8.35B | 0.04% | |
| IBMP | 0.44% | $553.36M | 0.18% | |
| SPIP | -0.44% | $972.34M | 0.12% | |
| XBIL | -0.44% | $783.84M | 0.15% | |
| VTEB | -0.45% | $37.62B | 0.03% | |
| FXE | -0.48% | $578.76M | 0.4% | |
| PYLD | -0.61% | $5.85B | 0.69% | |
| IBDT | -0.64% | $2.85B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBIT | 99.98% | $74.35B | 0.25% | |
| BITB | 99.98% | $4.22B | 0.2% | |
| ARKB | 99.98% | $5.00B | 0.21% | |
| BRRR | 99.98% | $625.46M | 0.25% | |
| GBTC | 99.97% | $19.79B | 1.5% | |
| BTCO | 99.96% | $554.29M | 0.39% | |
| EZBC | 99.95% | $550.74M | 0.29% | |
| HODL | 99.95% | $1.68B | 0.25% | |
| BITO | 99.95% | $2.56B | 0.95% | |
| BTCW | 99.94% | $165.34M | 0.3% | |
| BTC | 99.86% | $4.74B | 0.15% | |
| DEFI | 98.44% | $14.52M | 0.94% | |
| BTF | 92.03% | $31.12M | 1.25% | |
| YBTC | 89.15% | $224.73M | 0.96% | |
| SATO | 81.57% | $11.02M | 0.6% | |
| EETH | 79.07% | $56.25M | 0.95% | |
| CRPT | 78.19% | $135.73M | 0.85% | |
| ETH | 78.17% | $1.29B | 0% | |
| ETHA | 78.03% | $4.25B | 0.25% | |
| ETHW | 77.98% | $257.36M | 0% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSTR | 74.69% | $102.06B | +182.76% | 0.00% |
| MARA | 73.40% | $5.53B | -29.02% | 0.00% |
| RIOT | 70.83% | $4.03B | +15.95% | 0.00% |
| CLSK | 70.24% | $3.11B | -34.55% | 0.00% |
| COIN | 69.05% | $85.41B | +47.39% | 0.00% |
| HUT | 66.93% | $1.93B | +17.93% | 0.00% |
| BTBT | 65.53% | $481.71M | -28.70% | 0.00% |
| GLXY | 62.27% | $2.86B | +128.83% | 0.00% |
| IREN | 58.49% | $3.67B | +5.84% | 0.00% |
| HOOD | 54.39% | $81.48B | +311.09% | 0.00% |
| GREE | 52.34% | $19.61M | -58.36% | 0.00% |
| SMLR | 51.40% | $394.99M | +8.15% | 0.00% |
| XYZ | 47.88% | $41.99B | +5.71% | 0.00% |
| WTFC | 47.72% | $8.55B | +27.62% | 1.48% |
| AX | 47.71% | $4.42B | +34.04% | 0.00% |
| WT | 47.70% | $1.69B | +16.41% | 1.01% |
| GS | 47.50% | $216.77B | +51.73% | 1.69% |
| ACVA | 47.15% | $2.82B | -8.29% | 0.00% |
| KFY | 47.11% | $3.84B | +9.01% | 2.17% |
| BKU | 46.90% | $2.77B | +24.60% | 3.20% |
SeekingAlpha
David Keller on the juxtaposition between market highs and economic uncertainty. Bitcoin's technicals and practical value
SeekingAlpha
Paulsonâs Q1 2025 13F portfolio increased to $1.75B, with just 14 holdings and 82% concentrated in the top five positions. Click here for more on Fund Holdings.
SeekingAlpha
Discover the 4-Fund Trump Portfolio's strategy tailored for Trump's policies. Learn how it achieved 6.48% returns in one month with gold & Bitcoin exposure.
SeekingAlpha
The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
SeekingAlpha
Bitcoin And The Paradox Of Overvaluation
SeekingAlpha
CONYâs yield comes from a covered-call strategy on Coinbase, but low volatility and poor seasonality limit upside. Find out why CONY ETF is a sell.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AZN | -0.02% | $221.62B | -7.18% | 2.19% |
| UHS | 0.09% | $12.18B | +2.28% | 0.44% |
| GHI | -0.11% | $264.16M | -23.09% | 12.49% |
| IMDX | -0.16% | $86.94M | +2.70% | 0.00% |
| AQB | -0.16% | $2.87M | -53.40% | 0.00% |
| WRB | 0.25% | $27.64B | +40.68% | 0.46% |
| MNST | -0.29% | $61.97B | +28.78% | 0.00% |
| CLRB | 0.31% | $8.81M | -93.19% | 0.00% |
| ALHC | -0.33% | $2.81B | +80.33% | 0.00% |
| ABT | 0.40% | $237.07B | +32.03% | 1.68% |
| CCI | -0.43% | $45.17B | +8.85% | 5.55% |
| MRK | 0.43% | $205.43B | -35.95% | 3.89% |
| GORV | -0.46% | $27.11M | -91.06% | 0.00% |
| EXAS | -0.48% | $10.30B | +26.48% | 0.00% |
| FRD | 0.52% | $116.23M | +14.18% | 0.97% |
| MDLZ | 0.59% | $89.29B | +4.44% | 2.72% |
| ARDT | -0.66% | $1.96B | -14.19% | 0.00% |
| LMT | -0.86% | $109.17B | +0.05% | 2.81% |
| IRWD | 0.87% | $113.65M | -88.71% | 0.00% |
| OHI | -0.92% | $10.61B | +8.08% | 7.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -44.58% | $165.58M | 0.85% | |
| TAIL | -41.47% | $99.49M | 0.59% | |
| BTAL | -35.44% | $295.67M | 1.43% | |
| BSMW | -19.00% | $107.29M | 0.18% | |
| SPTS | -18.15% | $5.77B | 0.03% | |
| IVOL | -17.62% | $348.25M | 1.02% | |
| VGSH | -17.27% | $22.77B | 0.03% | |
| IBTI | -16.89% | $1.06B | 0.07% | |
| IBTM | -16.68% | $315.47M | 0.07% | |
| XONE | -16.57% | $585.85M | 0.03% | |
| IBTG | -16.12% | $1.92B | 0.07% | |
| IBTK | -16.07% | $441.97M | 0.07% | |
| IBTL | -16.04% | $379.97M | 0.07% | |
| IBTJ | -15.97% | $684.86M | 0.07% | |
| IEI | -15.48% | $15.41B | 0.15% | |
| SCHO | -14.92% | $11.46B | 0.03% | |
| GOVT | -14.83% | $27.46B | 0.05% | |
| VGIT | -14.67% | $31.79B | 0.04% | |
| ULST | -14.55% | $658.54M | 0.2% | |
| SPTI | -14.55% | $8.80B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -23.02% | $27.71B | +40.85% | 2.85% |
| ASPS | -16.41% | $99.18M | -12.89% | 0.00% |
| ED | -13.78% | $36.31B | +13.27% | 3.35% |
| CBOE | -13.26% | $24.29B | +35.36% | 1.09% |
| AEP | -12.97% | $55.76B | +19.14% | 3.55% |
| DFDV | -12.14% | $309.70M | +2,106.40% | 0.00% |
| AWK | -12.13% | $27.80B | +10.98% | 2.21% |
| GIS | -10.66% | $28.85B | -15.80% | 4.51% |
| ZCMD | -10.55% | $29.29M | -6.45% | 0.00% |
| AMT | -9.86% | $105.08B | +16.75% | 2.96% |
| LNTH | -9.77% | $5.49B | +1.17% | 0.00% |
| HCA | -9.55% | $93.71B | +21.84% | 0.73% |
| CME | -9.53% | $99.25B | +39.75% | 3.87% |
| HUSA | -8.99% | $21.26M | -8.69% | 0.00% |
| DUK | -8.78% | $92.39B | +19.10% | 3.55% |
| ABBV | -8.59% | $335.60B | +14.48% | 3.35% |
| SO | -8.29% | $101.44B | +19.02% | 3.16% |
| CNC | -7.91% | $28.19B | -14.41% | 0.00% |
| KR | -7.57% | $47.17B | +41.48% | 1.81% |
| DG | -7.07% | $25.37B | -10.94% | 2.05% |
