TLDR
BITW currently holds ten assets: Bitcoin (BTC), Ethereum (ETH), XRP (XRP), Solana (SOL), Chainlink (LINK), Litecoin (LTC), Cardano (ADA), Avalanche (AVAX), Sui (SUI), and Polkadot (DOT), per a recent report on its NYSE Arca debut. Details here.
- The fund rebalances monthly based on market cap and liquidity screens. Background.
- At launch, roughly 90% of weight sat in BTC and ETH, with other tokens capped together at 10%. Allocation note.
- Holdings can change as the top?10 list shifts and at each rebalance. Methodology.
Deep Dive
1. Todays Basket
BITW tracks the largest, most liquid crypto assets and, at the recent NYSE Arca uplisting, held Bitcoin, Ethereum, XRP, Solana, Chainlink, Litecoin, Cardano, Avalanche, Sui, and Polkadot. This is explicitly listed in a mainstream overview of the products launch. See the report.
If you want broad large?cap exposure via one ticker, this basket gives you the current market leaders without picking single coins.
2. Weighting and Rebalance
BITW uses a rules?based index with market cap and liquidity filters and rebalances monthly, keeping exposure aligned to the top coins as leadership shifts. Methodology note.
At launch, the portfolio was heavily concentrated, with about 90% in BTC and ETH and the remaining tokens sharing roughly 10% combined, according to a product overview. Allocation note.
Expect performance to be driven mostly by BTC and ETH moves, with smaller but meaningful contribution from the other constituents.
3. Changes Over Time
These holdings are not static. The index is designed to add or drop assets as market cap rankings change and to refresh weights monthly. That means the exact list (and weights) can evolve with each rebalance. Rebalance cadence.
Treat the list above as a snapshot. If you monitor BITW for allocation decisions, check the next monthly update for any constituent shifts.
Conclusion
BITW provides a single?ticket way to hold the current top ten crypto assets, led by Bitcoin and Ethereum, with monthly rules?based rebalancing that updates the basket over time. The trade?off is concentration in the top two names, so most of the funds behavior will track BTC and ETH, while the remaining holdings add diversification at the margin.
