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XBTF
VanEck Bitcoin Strategy ETF

Lowest Cost U.S. Bitcoin-Linked ETF
Lowest Cost U.S. Bitcoin-Linked ETF

Launch Announcement

  • Lowest cost bitcoin-linked ETF on the U.S. market.
  • Uniquely structured as a C-corporation, aiming to provide a more efficient tax experience for long-term investors.
  • Actively managed by a highly qualified team with decades of experience in the futures markets.

Fund Description

The VanEck Bitcoin Strategy ETF (XBTF) seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. The Fund does not invest in bitcoin or other digital assets directly.

 
 

  • Fund Ticker

    XBTF
  • Exchange

    Cboe
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company

 
as of 12/06/21

  • 30-Day SEC Yield1

    --
  • Total Net Assets

    $14.5M
  • Number of Holdings

    6
  • Options

    Available
  • Net Expense Ratio/TER3

    0.65%
  • Distribution Frequency

    Annual
Click here to read the Recommended Insights - Bitcoin Strategy ETF - Questions - Answers
Click here to read the Recommended Insights - Bitcoin Strategy ETF - Questions - Answers

Portfolio Composition (%)
as of 12/06/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    57.08
  • Futures

    0.00
  • Cash

    42.92

Daily Holdings (%) as of 12/06/21 Daily Holdings

Total Holdings: 6
Ticker
Holding Name
Identifier (FIGI)
Maturity Coupon Contracts/Shares Asset Class Market Value
(US$)
Notional Value
(US$)
% of Net
Assets
912796F38
United States Treasury Bill
BBG00ZQYRQK0
03/24/2022 0.00 3,000,000 Bond 2,999,510 -2,999,510 20.63
912796L98
United States Treasury Bill
BBG012BD9XD7
03/03/2022 0.00 2,500,000 Bond 2,499,716 -2,499,716 17.19
912796S75
United States Cash Management Bill
BBG013B5G661
03/08/2022 0.00 1,500,000 Bond 1,499,818 -1,499,818 10.32
912796L72
United States Treasury Bill
BBG012248XK0
02/10/2022 0.00 1,300,000 Bond 1,299,889 -1,299,889 8.94
BMRZ1
Cme Micro Bitcoin Fut Dec21
BBG010C82PG2
12/31/2021 0.00 26 Future 0 127,247 0.00
BTCZ1
Cme Bitcoin Fut Dec21
BBG00R4G4P64
12/31/2021 0.00 59 Future 0 14,443,200 0.00
--
Other/Cash
--
-- -- Cash 6,240,169 42.92
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