BITC · ARCA · ETF
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) Price, Holdings & Fees
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) closed at $543.31 on Oct 9, 2026, up 0.63% from the previous close of $539.89.
Share price, past year
1Y +7.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $543.31 |
| Sep 30, 2026 | $549.81 |
| Aug 31, 2026 | $568.62 |
| Jul 31, 2026 | $547.57 |
| Jun 30, 2026 | $524.15 |
| May 29, 2026 | $509.96 |
| Apr 30, 2026 | $496.62 |
| Mar 31, 2026 | $499.21 |
| Feb 27, 2026 | $525.39 |
| Jan 30, 2026 | $517.55 |
| Dec 31, 2025 | $539.21 |
| Nov 28, 2025 | $508.87 |
| Oct 31, 2025 | $516.32 |
Key statistics
- Expense ratio
- 0.88%
- as of Dec 31, 2025
- Net assets
- $14.5M
- as of Jun 30, 2026
- Holdings
- 2
- as of Jun 30, 2026
- 52-week range
- $484.43 – $573.50
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
Holdings
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF held 2 investments worth $14.53M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 92.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 92.67% | $13.46M |
| 2 | DWS Government Money Market Series | 7.37% | $1.07M |
Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.67% |
| Cash and short-term investments | 7.37% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF's total return was −0.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −6.95% |
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +6.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
- Ticker
- BITC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Bitwise Funds Trust
- SEC series ID
- S000079705
- SEC CIK
- 0001928561
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Sep 4, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateSep 26, 2025
- 485BPOSProspectus updateSep 12, 2025
- Sep 2, 2025
Shareholder reports and prospectuses are filed by Bitwise Funds Trust, the trust behind Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, and cover all of its funds.
Frequently asked questions
What is BITC's price?
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) closed at $543.31 on Oct 9, 2026, up 0.63% from the previous close of $539.89.
What is BITC's expense ratio?
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
What does BITC hold?
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF held 2 investments worth $14.53M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 92.67% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DWS Government Money Market Series.
How has BITC performed?
Over the 3 months to Jun 30, 2026, Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF's total return was −0.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures