Evolve Bitcoin ETF USD EBIT.U
Morningstar’s Analysis EBIT.U
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bitcoin Cme Cf Bitcoin Reference Rate | 99.97 | 151M | — |
Cash | 0.20 | 307,956 | Cash and Equivalents |
Hst Rec/Pay Cl 5 Usd | 0.03 | 48,254 | Cash and Equivalents |
Qst Receivable -Cl 5 Usd | 0.02 | 35,661 | Cash and Equivalents |
Hst Rec/Pay Usd | 0.02 | 23,108 | Cash and Equivalents |
Hst Rec/Pay Cl 21 Usd | 0.01 | 14,419 | Cash and Equivalents |
Qst Receivable -Cl 21 Usd | 0.00 | 1,223 | Cash and Equivalents |
Cme Market Data License | −0.00 | −112 | Cash and Equivalents |
Custodian Fee (Usd) | −0.00 | −586 | Cash and Equivalents |
Self-Assessed Gst Fixed | −0.00 | −810 | Cash and Equivalents |