iShares Bitcoin Premium Income ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Jun 09, 2026"
Shares Outstanding,"1,580,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Market Currency,Accrual Date
"BTC","BITCOIN","-","Alternative","65,472,199.51","66.42","65,472,199.51","785.48","BTC","-"
"IBIT","ISHARES BITCOIN TRUST ETF CL1","-","Alternative","33,852,913.44","34.34","33,852,913.44","718,288.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","-","Money Market","77,742.26","0.08","77,742.26","77,742.26","USD","-"
"USD","USD CASH","-","Cash","4,151.23","0.00","4,151.23","4,151.23","USD","-"
"IBIT","OCT26 IBIT C @ 47.500000","-","Other Derivatives","-141,379.64","-0.14","-3,478,225.26","-1,597.00","USD","-"
"IBIT","OCT26 IBIT C @ 48.000000","-","Other Derivatives","-166,920.94","-0.17","-3,209,516.18","-1,597.00","USD","-"
"IBIT","OCT26 IBIT C @ 46.000000","-","Other Derivatives","-216,618.99","-0.22","-5,817,703.17","-1,597.00","USD","-"
"IBIT","NOV26 IBIT C @ 47.000000","-","Other Derivatives","-303,257.22","-0.31","-4,075,105.64","-1,597.00","USD","-"