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BTCI vs BITY

Shared holdings
2
BTCI covered by BITY
11.01%
BITY covered by BTCI
11.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTCI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills79.39%
SHS BEN INT10.82%
VanEck Bitcoin ETF/US8.71%
FIRST AM-TR OB-X0.70%
US ULTRA BOND CBT Sep250.19%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.19%

BITY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills50.45%
SHS BEN INT33.30%
US ULTRA BOND CBT Sep2516.00%
Invesco Government & Agency Portfolio, Institutional Class0.25%

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