Basket Holdings: 10AS OF 07/31/2026

Action
ETP NameSymbolAsset ClassNet Expense RatioTotal Assets
in ETF/ETP
% Exposure
to IBIT
Exposure to IBIT
(Calculated)
Leveraged/
Inverse
ETP Type
SIMPLIFY BITCOIN STRATEGY ETF
MAXI
Miscellaneous1.31%$24.5M41.08%$10.1M1ETF
ISHARES BITCOIN PREMIUM INCOME ETF
BITA
Miscellaneous0.65%$59.3M32.69%$19.4M1ETF
AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF
BITY
Miscellaneous0.65%$11.8M21.59%$2.6M1ETF
NEOS BOOSTED BITCOIN HIGH INCOME ETF
XBCI
Miscellaneous0.98%$105.2M12.64%$13.3M1ETF
NEOS BITCOIN HIGH INCOME ETF
BTCI
Miscellaneous0.99%$1.1B12.64%$138.1M1ETF
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF
RSSX
Alternative0.67%$60.6M6.54%$4.0M1ETF
ADAPTIVE HEDGED MULTI-ASSET INCOME ETF
AMAX
Taxable Bond1.36%$67.1M6.23%$4.2M1ETF
TACTICAL ADVANTAGE ETF
FDAT
Allocation1.16%$36.4M3.98%$1.4M1ETF
SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF
GOP
U.S. Equity0.73%$87.0M2.95%$2.6M1ETF
IDX ALTERNATIVE FIAT ETF
GLDB
Sector Equity0.96%$33.7M0.18%$60.7K1ETF
  • Fidelity Sponsored ETF

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

†Fidelity receives compensation from the fund's advisor or its affiliates in connection with a licensing agreement to utilize Fidelity's active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.