iShares Bitcoin Premium Income ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 09, 2026"
Shares Outstanding,"1,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Market Currency,Accrual Date
"BTC","BITCOIN","-","Alternative","41,410,068.47","68.24","41,410,068.47","637.79","BTC","-"
"IBIT","ISHARES BITCOIN TRUST ETF CL1","-","Alternative","19,959,333.45","32.89","19,959,333.45","544,593.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","-","Money Market","38,731.47","0.06","38,731.47","38,731.47","USD","-"
"USD","USD CASH","-","Cash","14,353.78","0.02","14,353.78","14,353.78","USD","-"
"IBIT","AUG26 IBIT C @ 37.500000","-","Other Derivatives","-152,449.45","-0.25","-2,043,397.26","-1,250.00","USD","-"
"IBIT","AUG26 IBIT C @ 36.500000","-","Other Derivatives","-154,220.05","-0.25","-2,494,002.95","-1,250.00","USD","-"
"IBIT","AUG26 IBIT C @ 36.500000","-","Other Derivatives","-185,807.22","-0.31","-2,499,736.84","-1,250.00","USD","-"
"IBIT","JUL26 IBIT C @ 35.000000","-","Other Derivatives","-249,123.08","-0.41","-3,556,365.72","-1,250.00","USD","-"