IBIT - iShares Bitcoin Trust Beneficial Interest contains 1 holdings. The top holdings include BTC
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Sector | Weight |
---|---|
SeekingAlpha
MicroStrategy's weak fundamentals, reliance on Bitcoin, and overvaluation signal high risk. Click here to read an analysis of MSTR stock now.
SeekingAlpha
LFGY's strategy is attractive in uncertain or sideways crypto markets, offering downside protection and income versus direct crypto exposure. See why the Fund is a Buy.
SeekingAlpha
BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
SeekingAlpha
Renowned investor Barry Ritholtz shares his thoughts on the current market.
SeekingAlpha
IBIT offers low-cost Bitcoin exposure as technicals point to a bullish cycle, with macro catalysts and strong ETF structure. Learn why IBIT is a strong buy.
SeekingAlpha
The MoneyShow Chart of the Day is a 6-month chart of BTC-USD. Bitcoin popped over 5% yesterday on solid volume, putting it firmly back in the six-figure zone above $101,000. Read more here.
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.80% | $109.64M | 0.85% | |
TAIL | -40.47% | $140.49M | 0.59% | |
BTAL | -32.98% | $361.41M | 1.43% | |
SPTS | -17.22% | $5.76B | 0.03% | |
BSMW | -17.05% | $102.62M | 0.18% | |
XONE | -16.85% | $603.24M | 0.03% | |
VGSH | -16.83% | $22.38B | 0.03% | |
IBTG | -16.46% | $1.88B | 0.07% | |
IVOL | -16.32% | $353.94M | 1.02% | |
IBTI | -15.89% | $995.39M | 0.07% | |
SCHO | -15.37% | $10.87B | 0.03% | |
IBTM | -15.12% | $313.33M | 0.07% | |
IBTJ | -15.12% | $658.04M | 0.07% | |
IBTK | -14.73% | $431.59M | 0.07% | |
IEI | -14.52% | $16.09B | 0.15% | |
IBTL | -14.51% | $367.56M | 0.07% | |
UTWO | -14.46% | $387.71M | 0.15% | |
FTSD | -14.05% | $212.46M | 0.25% | |
VGIT | -13.72% | $31.33B | 0.04% | |
SCHR | -13.65% | $10.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.12% | $108.55B | +175.72% | 0.00% |
MARA | 73.15% | $5.52B | -20.20% | 0.00% |
COIN | 71.50% | $62.26B | +22.73% | 0.00% |
RIOT | 70.62% | $3.11B | -13.00% | 0.00% |
CLSK | 68.97% | $2.63B | -43.17% | 0.00% |
HUT | 65.69% | $1.62B | +74.66% | 0.00% |
BTBT | 65.51% | $419.73M | -10.04% | 0.00% |
HOOD | 54.66% | $53.55B | +238.99% | 0.00% |
IREN | 53.53% | $1.73B | +32.93% | 0.00% |
GREE | 52.98% | $15.12M | -58.87% | 0.00% |
SMLR | 48.42% | $354.51M | +34.30% | 0.00% |
WT | 46.22% | $1.40B | +1.60% | 1.26% |
IBKR | 45.78% | $22.55B | +69.91% | 0.48% |
XYZ | 45.36% | $35.06B | -20.54% | 0.00% |
TPG | 45.12% | $6.00B | +18.02% | 3.34% |
GS | 44.87% | $188.98B | +32.59% | 1.90% |
WTFC | 44.85% | $8.18B | +19.72% | 1.55% |
AX | 44.31% | $4.10B | +18.94% | 0.00% |
NPO | 44.04% | $3.82B | +21.43% | 0.67% |
BANF | 43.98% | $4.26B | +40.48% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.53% | $28.49B | +32.17% | 2.77% |
ASPS | -16.25% | $69.98M | -57.72% | 0.00% |
ZCMD | -12.46% | $32.45M | -11.38% | 0.00% |
ED | -12.41% | $36.75B | +5.26% | 3.28% |
AEP | -11.67% | $54.28B | +9.80% | 3.61% |
GIS | -11.09% | $29.79B | -23.81% | 4.42% |
AWK | -10.93% | $27.37B | +4.54% | 2.22% |
ABBV | -10.51% | $320.92B | +10.54% | 3.52% |
DG | -10.37% | $20.45B | -36.56% | 2.55% |
CBOE | -9.05% | $22.95B | +20.67% | 1.12% |
CPB | -9.03% | $10.42B | -25.16% | 4.36% |
AMT | -8.92% | $99.10B | +8.59% | 3.09% |
DUK | -8.55% | $90.12B | +12.74% | 3.61% |
SO | -8.14% | $96.04B | +10.08% | 3.29% |
CME | -7.92% | $98.74B | +28.80% | 3.84% |
HSY | -7.82% | $33.16B | -21.37% | 3.44% |
LNTH | -7.54% | $5.52B | -1.63% | 0.00% |
PG | -7.53% | $380.78B | -3.25% | 2.51% |
KO | -7.47% | $308.23B | +13.09% | 2.75% |
COR | -7.08% | $55.43B | +28.90% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | -0.07% | $187.83B | -42.85% | 4.24% |
VSTA | 0.08% | $326.82M | +11.64% | 0.00% |
RAPT | -0.08% | $107.01M | -80.46% | 0.00% |
CAG | -0.15% | $10.87B | -26.52% | 6.17% |
BGS | 0.19% | $355.90M | -53.30% | 17.00% |
CWT | 0.22% | $2.75B | -13.16% | 2.50% |
STZ | 0.22% | $33.93B | -25.35% | 2.10% |
CLRB | 0.23% | $11.69M | -92.38% | 0.00% |
EZPW | -0.33% | $753.14M | +34.74% | 0.00% |
QTTB | 0.35% | $21.22M | -94.39% | 0.00% |
MNST | 0.39% | $60.79B | +15.23% | 0.00% |
ICFI | 0.40% | $1.63B | -39.65% | 0.64% |
GHI | -0.48% | $272.58M | -23.91% | 12.67% |
PRT | -0.54% | $46.96M | +0.80% | 11.43% |
ALNY | 0.54% | $36.95B | +87.41% | 0.00% |
FF | 0.60% | $181.35M | -17.20% | 5.78% |
NEE | -0.85% | $153.47B | -2.43% | 2.84% |
CI | 0.86% | $82.51B | -8.96% | 1.84% |
HAIN | -0.93% | $162.46M | -75.84% | 0.00% |
CNK | 0.96% | $3.67B | +78.94% | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $20.76B | 0.25% | |
BITB | 99.98% | $4.00B | 0.2% | |
ARKB | 99.97% | $5.06B | 0.21% | |
BRRR | 99.97% | $637.29M | 0.25% | |
GBTC | 99.97% | $19.74B | 1.5% | |
BTCO | 99.96% | $564.39M | 0.39% | |
EZBC | 99.95% | $533.04M | 0.29% | |
HODL | 99.95% | $1.54B | 0.25% | |
BITO | 99.94% | $2.49B | 0.95% | |
BTCW | 99.94% | $161.85M | 0.3% | |
BTC | 99.87% | $4.48B | 0.15% | |
DEFI | 98.60% | $13.07M | 0.94% | |
BTF | 91.86% | $35.22M | 1.25% | |
YBTC | 85.91% | $190.72M | 0.95% | |
SATO | 81.18% | $10.74M | 0.6% | |
CRPT | 79.04% | $108.88M | 0.85% | |
ETH | 78.75% | $1.13B | 0% | |
ETHA | 78.61% | $3.38B | 0.25% | |
ETHW | 78.55% | $250.22M | 0% | |
EETH | 78.37% | $67.45M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | <0.01% | $35.64B | 0.03% | |
SHM | -0.07% | $3.37B | 0.2% | |
SPSB | -0.10% | $8.11B | 0.04% | |
TBIL | 0.10% | $5.76B | 0.15% | |
YEAR | -0.11% | $1.40B | 0.25% | |
SCMB | -0.13% | $1.94B | 0.03% | |
IBDZ | -0.16% | $324.49M | 0.1% | |
HTAB | 0.27% | $405.24M | 0.39% | |
IBMN | 0.32% | $446.12M | 0.18% | |
CMF | -0.39% | $3.57B | 0.08% | |
MMIT | 0.46% | $829.60M | 0.3% | |
IBMP | -0.47% | $531.75M | 0.18% | |
IBDW | 0.48% | $1.47B | 0.1% | |
FLMI | -0.49% | $649.76M | 0.3% | |
LTPZ | 0.58% | $673.45M | 0.2% | |
BSCU | 0.58% | $1.55B | 0.1% | |
FLDR | 0.60% | $841.44M | 0.15% | |
DFCF | 0.65% | $6.60B | 0.17% | |
BILZ | -0.68% | $876.85M | 0.14% | |
IGOV | -0.68% | $994.85M | 0.35% |