Which assets are in BITW?

TLDR

BITW currently holds ten large-cap crypto 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 listing overview on NYSE Arca. See the holdings list in a major media report.

1. The fund tracks the ten largest crypto assets by market cap and rebalances monthly, according to the launch coverage.
2. Allocation is concentrated in BTC and ETH, with roughly 90% in the top pair at launch, per multiple reports.
3. Constituents can change over time as market caps shift and the index rebalances, per the overview.

Deep Dive

1. Current Constituents

The latest public holdings list shows BITW includes Bitcoin, Ethereum, XRP, Solana, Chainlink, Litecoin, Cardano, Avalanche, Sui, and Polkadot. This is the ten-asset basket referenced in coverage of its NYSE Arca debut, which summarized the full lineup and its goal of diversified large-cap exposure (report).

2. Concentration in BTC and ETH

Although it holds ten assets, BITWs weight is dominated by BTC and ETH. At the NYSE Arca uplisting, reports noted nearly 90% of the index value sat in the top two constituents, reflecting market-cap concentration among majors (analysis).

3. Rules and Rebalancing

BITW tracks the ten largest crypto assets by market capitalization, applies liquidity and screening rules, and rebalances monthly to keep current with market leadership (overview). As leaders change, the basket can add or remove names without investor action.

Conclusion

BITW is a large-cap crypto index product: a ten-asset basket that currently includes BTC, ETH, XRP, SOL, LINK, LTC, ADA, AVAX, SUI, and DOT, and it rebalances monthly. Given the heavy weighting to BTC and ETH, most returns will resemble a blended large-cap crypto exposure, while the smaller positions add diversification on the margin.