BITX — 2x Bitcoin Strategy ETF
Data updated: 2026-07-30
BITX — 2x Bitcoin Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.03B AUM · 2.75% expense ratio · -64.7% 1-yr return. From SEC regulatory filings.
BITX Fund Overview
BITX — 2x Bitcoin Strategy ETF is a US ETF managed by Volatility Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Leveraged
- Assets under management: $1.03B
- 1-year return: -64.7%
- Ticker: BITX
- SEC CIK: 0001884021
- SEC series ID: S000080610
- Share class ID: C000243124
BITX Holdings
Top 4 holdings of 2x Bitcoin Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 120.60% |
| Treasury Bill | 120.26% |
| Treasury Bill | 38.37% |
| US Bank Money Market Deposit Account | 33.57% |
BITX Portfolio Allocation
Asset-class allocation of 2x Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 279.2% |
| Cash & Equivalents | 33.6% |
BITX Performance
Total returns for BITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.5% |
| 1 year | -64.7% |
| 3 years (annualised) | 14.1% |
BITX Risk Information
Risk metrics for BITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 66.8%
BITX Costs and Fees
BITX costs about $275 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.75%
- Gross expense ratio: 2.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BITX Cashflows
Over the 12 months to 2026-02, 2x Bitcoin Strategy ETF had net outflows of $227.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $161.60M |
| 2026-01 | $48.32M |
| 2025-12 | $5.67M |
| 2025-11 | $123.78M |
| 2025-10 | $158.97M |
| 2025-09 | −$2.91M |
BITX Debt Constituents
Largest debt holdings of 2x Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 120.60% |
| Treasury Bill | 120.26% |
| Treasury Bill | 38.37% |
BITX Prospectus and SEC Filings
Official 2x Bitcoin Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.