WTIB Holdings: USCF Oil Plus Bitcoin Strategy Top Holdings
NYSEARCA: WTIBUSCF InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
WTIB portfolio concentration
The USCF Oil Plus Bitcoin Strategy Fund (WTIB) reports 1 holdings. Its biggest position is ProShares Ultra Bitcoin ETF (BITU) at 36.70% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, WTIB behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WTIB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BITUProShares Ultra Bitcoin ETF | 36.70% |