What does BITW hold now?

TLDR

BITW holds 10 large?cap crypto assets now: Bitcoin (BTC), Ethereum (ETH), XRP (XRP), Solana (SOL), Chainlink (LINK), Litecoin (LTC), Cardano (ADA), Avalanche (AVAX), Sui (SUI), and Polkadot (DOT) per a recent launch report. Details

1. About 90% of the fund is in BTC, ETH, SOL, and XRP by design. Allocation note
2. The index rebalances monthly based on market cap and liquidity screens. Rule set
3. Weighting is concentrated, with BTC and ETH carrying the bulk. Context

Deep Dive

1. Current Constituents

BITW currently tracks a basket of 10 top assets by market cap: Bitcoin (BTC), Ethereum (ETH), XRP (XRP), Solana (SOL), Chainlink (LINK), Litecoin (LTC), Cardano (ADA), Avalanche (AVAX), Sui (SUI), and Polkadot (DOT). This list was reiterated as the fund uplisted to NYSE Arca. Constituent list

2. Concentrated Weighting

BITW is diversified by count but concentrated by weight. The sponsor indicated roughly 90% of exposure sits in BTC, ETH, SOL, and XRP, with the remaining tokens capped in aggregate. Allocation note Coverage also highlighted that BTC and ETH together made up the majority at uplisting, underscoring concentration risk alongside market leadership. Concentration context

3. Monthly Rebalance Rules

BITW follows a rules?based index that applies market cap and liquidity screens and rebalances monthly, more frequently than many traditional ETFs. That cadence lets the basket adapt to leadership shifts while enforcing risk and liquidity filters. Rule set

Conclusion

BITW gives one?ticket exposure to a curated top?10 crypto basket, but performance is primarily driven by BTC and ETH because of the funds weighting approach. With monthly rebalances and liquidity screens, holdings and weights can shift as market leadership changes, so the composition you see today reflects current large?cap dynamics rather than a fixed set.