BTYB — Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Data updated: 2026-06-25
BTYB — Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $1.96M AUM. From SEC regulatory filings.
BTYB Fund Overview
BTYB — Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Equity
- Assets under management: $1.96M
- Ticker: BTYB
- SEC CIK: 0001722388
- SEC series ID: S000096414
- Share class ID: C000265249
BTYB Holdings
Top 2 holdings of Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 79.52% |
| First American Government Obli | 0.65% |
BTYB Portfolio Allocation
Asset-class allocation of Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.5% |
| Derivatives | 19.0% |
| Cash & Equivalents | 0.7% |
BTYB Performance
Total returns for BTYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
BTYB Cashflows
Over the 12 months to 2026-04, Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.00M |
BTYB Debt Constituents
Largest debt holdings of Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 79.52% |
BTYB Prospectus and SEC Filings
Official Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity 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.