Fund exposure record
BITQ
Bitwise Crypto Industry Innovators ETF
Bitwise · Crypto
Reported positions
26
Rows in current dataset
Holdings coverage
95.0%
medium confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+26.29%
1 year
+30.75%
3Y annualized
+52.82%
5Y annualized
+1.49%
Volatility
+66.91%
Max drawdown
-90.31%
Price Performance
Historical price comparison over 3M
BITQ Return
+7.20%
SPY Return
+9.68%
Winner
SPY
+2.48%
Max Drawdown
BITQ: -26.1%
SPY: -4.5%
BITQ Volatility (annualized)56.06%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| IREN | IREN | 14.67% |
| COIN | COIN | 8.38% |
| MSTR | MSTR | 6.79% |
| APLD | APLD | 6.71% |
| CIFR | CIFR | 5.94% |
| CLSK | CLSK | 5.76% |
| HUT | HUT | 4.87% |
| RIOT | RIOT | 4.72% |
| WULF | WULF | 4.34% |
| CORZ | CORZ | 4.29% |
| MARA | MARA | 4.29% |
| GLXY | GLXY | 3.70% |
| CRCL | CRCL | 3.66% |
| BTDR | BTDR | 2.48% |
| BLSH | BLSH | 1.87% |
| FIGR | FIGR | 1.37% |
| HOOD | HOOD | 1.36% |
| PYPL | PYPL | 1.19% |
| CME | CME | 1.18% |
| BK | BK | 1.17% |
Classified reported exposure
3.4% of fund weight maps to the current sector dictionary.
Unclassified91.5%
Financials3.4%
Risk calculation details
- Sharpe ratio
- -0.02
- Sortino ratio
- -0.02
- Beta vs SPY
- 2.36
- CAPM alpha
- -23.77%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.