XBTF VanEck Bitcoin Strategy ETF
What is XBTF?
XBTF gains indirect exposure by investing in front-month bitcoin futures contracts.
XBTF Factset Analytics Insight
XBTF does not invest in bitcoin or other digital assets directly, instead aims to provide indirect exposure by investing in cash-settled bitcoin futures contracts traded in the CME. The fund generally seeks to invest in front-month futures, which it will roll to the next nearby contract prior to its expiration. The value of bitcoin futures held by the fund is based on a volume weighted average of bitcoin trading prices across multiple bitcoin trading platforms. XBTF expects to hold cash, cash instruments, and debt securities to provide liquidity and serve as collateral. The fund may also hold equities of "bitcoin-related companies" in the event that the fund approaches or exceeds its allowed position limits.
XBTF Portfolio Data
XBTF Index Data
XBTF Portfolio Management
XBTF Tax Exposures
XBTF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XBTF. XBTF is rated a 5 out of 5.
XBTF Top 10 Holdings
XBTF Portfolio Tilts Comparison
XBTF Performance Statistics
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.