XBCI holdings: all 5 positions
XBCI held 5 positions as of Oct 14, 2026. iShares Bitcoin Trust ETF is the largest at 18.99%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | IBIT | 18.99% |
| 2 | Cbtx US 01/15/27 C1980 | 9.31% | |
| 3 | Cbtx US 11/20/26 C2200 | −0.33% | |
| 4 | Cbtx US 11/20/26 C2120 | −0.55% | |
| 5 | Cbtx US 01/15/27 P1980 | −11.09% | |
| United States Treasury Bill 01/26/2027 | 43.37% | ||
| United States Treasury Bill 11/03/2026 | 36.25% | ||
| Cash and other net assets | 4.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of XBCI, data as of Oct 14, 2026. https://etfiq.com/funds/xbci/holdings/
ETFIQ. (Oct 14, 2026). Holdings of XBCI. Retrieved from https://etfiq.com/funds/xbci/holdings/
[Holdings of XBCI (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xbci/holdings/)
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