Exposure paths
How does a fund end up owning bitcoin? Through the positions it discloses. Each line below is one fund's path, read straight from its latest N-PORT filing; weights and contributions are labels on the structure, never guesses.
The 100 largest of 3,413 exposure paths.
QQQ Invesco QQQ Trust, Series 1 ○2026-03-31 · 150d
MSTR (1 447 407 786 895 sats) + TSLA (11 098 152 735 sats) ─▶ 2 269 sats/share
Simplify Bitcoin Strategy PLUS Income ETF ○2026-03-31 · 150d
IBIT (39 657 934 940 sats) ─▶ 1 338 871 sats/$1 000
21Shares FTSE Crypto 10 Index ETF ○2026-03-31 · 150d
ARKB (591 755 673 sats) ─▶ 915 643 sats/$1 000
GSR Crypto Core3 ETF ◐2026-05-31
BTC (5 715 960 052 sats) ─▶ 747 880 sats/$1 000
Bitwise Bitcoin Standard Corporations ETF ○2026-03-31 · 150d
MSTR (6 147 844 938 sats) + ASST (1 763 112 825 sats) + MARA (1 533 212 163 sats) + XXI (1 487 317 608 sats) + 14 more ─▶ 747 727 sats/$1 000
Kinetics Internet Portfolio ◐2026-05-31
GBTC (164 199 110 976 sats) + BTC (18 944 816 222 sats) + S000024908 (495 800 sats) + CRCL (29 936 sats) ─▶ 737 656 sats/$1 000
Grayscale Bitcoin Adopters ETF ○2026-03-31 · 150d
MSTR (968 352 293 sats) + ASST (99 233 190 sats) + MARA (81 745 283 sats) + DJT (56 552 689 sats) + 17 more ─▶ 476 531 sats/$1 000
First Trust SkyBridge Crypto Industry and Digital Economy ETF ◐2026-05-31
IBIT (7 484 018 865 sats) + ASST (7 474 398 262 sats) + MSTR (7 198 223 910 sats) + FBTC (6 977 897 472 sats) + 10 more ─▶ 455 085 sats/$1 000
NEOS Boosted Bitcoin High Income ETF ○2026-03-31 · 150d
IBIT (6 466 906 142 sats) ─▶ 355 520 sats/$1 000
NEOS Bitcoin High Income ETF ○2026-03-31 · 150d
IBIT (188 631 721 151 sats) + HODL (152 013 695 406 sats) ─▶ 353 958 sats/$1 000
Amplify Bitcoin 2% Monthly Option Income ETF ○2026-03-31 · 150d
IBIT (3 913 445 020 sats) ─▶ 344 629 sats/$1 000
Invesco Alerian Galaxy Crypto Economy ETF ○2025-12-31 · 240d
IBIT (935 587 339 sats) + ASST (346 245 474 sats) + MSTR (240 611 593 sats) + FBTC (228 502 400 sats) + 29 more ─▶ 330 624 sats/$1 000
Bitwise Crypto Industry Innovators ETF ○2026-03-31 · 150d
MSTR (57 039 821 700 sats) + MARA (18 015 910 615 sats) + CLSK (9 224 090 970 sats) + RIOT (3 354 580 362 sats) + 7 more ─▶ 271 210 sats/$1 000
Kinetics Global Portfolio ◐2026-06-30
GBTC (11 464 839 011 sats) + BTC (1 357 740 057 sats) + CRCL (2 994 sats) ─▶ 254 188 sats/$1 000
Onchain Economy ETF ○2026-03-31 · 150d
HODL (8 685 887 603 sats) + MARA (1 517 684 611 sats) + MSTR (1 231 275 142 sats) + CLSK (523 134 578 sats) + 10 more ─▶ 239 211 sats/$1 000
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF ○2025-12-31 · 240d
IBIT (492 041 664 sats) + FBTC (127 613 150 sats) + GBTC (103 154 079 sats) + MSTR (77 433 185 sats) + 25 more ─▶ 227 427 sats/$1 000
Schwab Crypto Thematic ETF ○2026-03-31 · 150d
MSTR (13 272 135 467 sats) + MARA (8 446 527 491 sats) + CLSK (5 461 439 768 sats) + XXI (5 261 724 557 sats) + 11 more ─▶ 218 643 sats/$1 000
Global X Bitcoin Covered Call ETF ◐2026-04-30
HODL (2 111 259 295 sats) ─▶ 215 692 sats/$1 000
VanEck Digital Transformation ETF ○2026-03-31 · 150d
MSTR (21 728 101 795 sats) + MARA (14 798 999 818 sats) + CLSK (6 824 025 125 sats) + RIOT (2 813 217 615 sats) + 8 more ─▶ 182 469 sats/$1 000
Kinetics Market Opportunities Portfolio ◐2026-06-30
GBTC (46 448 342 565 sats) + BTC (5 296 442 077 sats) + CRCL (119 744 sats) ─▶ 170 884 sats/$1 000
Nicholas Crypto Income ETF ◐2026-04-30
HODL (34 375 147 685 sats) + MARA (3 363 722 598 sats) + MSTR (2 544 576 964 sats) + HUT (1 967 607 994 sats) + 6 more ─▶ 159 609 sats/$1 000
Simplify US Equity PLUS Bitcoin Strategy ETF ○2026-03-31 · 150d
HODL (5 915 230 981 sats) ─▶ 145 809 sats/$1 000
Amplify Blockchain Technology ETF ○2026-03-31 · 150d
HODL (29 912 174 621 sats) + ARKB (28 308 283 218 sats) + BTC (28 200 832 300 sats) + MSTR (25 385 398 007 sats) + 12 more ─▶ 143 628 sats/$1 000
Kinetics Paradigm Portfolio ◐2026-06-30
BTC (152 085 989 498 sats) + GBTC (16 124 611 219 sats) + CRCL (5 987 sats) ─▶ 141 805 sats/$1 000
REX Crypto Equity Premium Income ETF ◐2026-04-30
MSTR (6 997 641 336 sats) + MARA (4 056 227 446 sats) + CLSK (1 349 741 213 sats) + RIOT (600 567 664 sats) + 6 more ─▶ 141 400 sats/$1 000
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF ◐2026-04-30
MSTR (8 500 370 103 sats) + MARA (3 961 321 505 sats) + CLSK (1 798 229 028 sats) + RIOT (926 335 721 sats) + 7 more ─▶ 129 883 sats/$1 000
STKd 100% Bitcoin & 100% Gold ETF ○2026-03-31 · 150d
IBIT (8 262 390 820 sats) ─▶ 125 356 sats/$1 000
Bitwise Crypto Industry Innovators ETF ○2025-09-30 · 332d
MSTR (24 404 140 184 sats) + MARA (9 595 557 087 sats) + CLSK (7 660 038 510 sats) + HUT (3 670 975 625 sats) + 8 more ─▶ 122 085 sats/$1 000
Valkyrie Bitcoin Miners ETF ○2026-03-31 · 150d
MARA (7 838 447 947 sats) + CLSK (4 817 134 322 sats) + RIOT (1 838 545 718 sats) + HUT (1 222 749 253 sats) + 7 more ─▶ 104 998 sats/$1 000
Grayscale Bitcoin Miners ETF ○2026-03-31 · 150d
MARA (470 026 165 sats) + CLSK (237 055 522 sats) + RIOT (111 638 099 sats) + HUT (72 466 044 sats) + 9 more ─▶ 101 397 sats/$1 000
Adaptive Hedged Multi-Asset Income ETF ◐2026-05-31
MSTR (6 433 516 520 sats) ─▶ 100 776 sats/$1 000
Return Stacked U.S. Stocks & Gold/Bitcoin ETF ○2026-03-31 · 150d
IBIT (6 299 889 582 sats) + S000006983 (2 647 202 sats) ─▶ 96 764 sats/$1 000
ARK Blockchain & Fintech Innovation ETF ◐2026-04-30
ARKB (69 553 663 547 sats) + COIN (1 741 056 145 sats) + XYZ (946 442 918 sats) + BMNR (29 044 528 sats) + 1 more ─▶ 87 351 sats/$1 000
Growth Portfolio ◐2026-06-30
MSTR (32 995 286 479 sats) + IBIT (15 543 247 750 sats) + TSLA (36 335 600 sats) + BMNR (8 218 710 sats) + 1 more ─▶ 85 213 sats/$1 000
GROWTH PORTFOLIO ◐2026-06-30
MSTR (205 993 709 382 sats) + IBIT (96 779 241 532 sats) + TSLA (230 171 410 sats) + BMNR (49 840 163 sats) + 1 more ─▶ 84 317 sats/$1 000
Discovery Portfolio ◐2026-06-30
MSTR (33 028 753 364 sats) + IBIT (24 802 015 857 sats) + XXI (8 239 462 543 sats) + FIG (20 046 629 sats) + 2 more ─▶ 82 497 sats/$1 000
Discovery Portfolio ◐2026-06-30
MSTR (7 739 599 994 sats) + IBIT (5 951 296 334 sats) + XXI (1 920 521 494 sats) + FIG (4 697 074 sats) + 2 more ─▶ 81 508 sats/$1 000
Fidelity Crypto Industry and Digital Payments ETF ○2026-03-31 · 150d
MARA (7 360 621 168 sats) + CLSK (3 347 187 314 sats) + XXI (1 666 636 022 sats) + RIOT (1 284 121 680 sats) + 13 more ─▶ 81 425 sats/$1 000
iShares Blockchain and Tech ETF ○2025-12-31 · 240d
MARA (1 802 485 323 sats) + XXI (1 051 459 732 sats) + CLSK (704 871 904 sats) + RIOT (556 198 093 sats) + 17 more ─▶ 77 909 sats/$1 000
Advantage Portfolio ◐2026-06-30
MSTR (16 024 732 090 sats) + IBIT (5 348 495 723 sats) + COIN (111 624 219 sats) + TSLA (11 504 782 sats) ─▶ 77 581 sats/$1 000
Morgan Stanley Insight Fund ◐2026-06-30
MSTR (49 265 442 394 sats) + IBIT (35 502 519 863 sats) + XXI (10 426 156 785 sats) + TSLA (65 091 290 sats) + 2 more ─▶ 77 465 sats/$1 000
ARK Next Generation Internet ETF ◐2026-04-30
ARKB (125 226 061 104 sats) + COIN (2 244 522 944 sats) + XYZ (1 016 203 420 sats) + TSLA (109 748 705 sats) + 3 more ─▶ 77 170 sats/$1 000
Global Insight Portfolio ◐2026-06-30
MSTR (2 234 625 485 sats) + IBIT (1 481 733 758 sats) + XXI (456 981 469 sats) + TSLA (3 177 431 sats) + 2 more ─▶ 74 324 sats/$1 000
State Street(R) Galaxy Digital Asset Ecosystem ETF ◐2026-04-30
CLSK (543 894 489 sats) + RIOT (368 111 869 sats) + KEEL (175 759 737 sats) + HUT (40 132 133 sats) + 3 more ─▶ 72 489 sats/$1 000
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF ◐2026-04-30
CLSK (2 780 640 720 sats) + RIOT (1 922 554 047 sats) + KEEL (896 609 958 sats) + HUT (209 154 080 sats) + 3 more ─▶ 72 113 sats/$1 000
Permanence Portfolio ◐2026-06-30
MSTR (166 896 950 sats) + IBIT (101 637 622 sats) + TSLA (71 976 sats) ─▶ 71 212 sats/$1 000
WisdomTree Enhanced Commodity Strategy Fund ◐2026-05-31
BTCW (19 603 287 188 sats) ─▶ 69 161 sats/$1 000
Inception Portfolio ◐2026-06-30
IBIT (9 612 913 467 sats) + ASST (5 773 950 361 sats) + XXI (2 349 175 682 sats) + GEMI (1 194 415 718 sats) + 2 more ─▶ 67 214 sats/$1 000
Global X Blockchain ETF ○2025-12-31 · 240d
MARA (11 099 371 892 sats) + CLSK (5 960 680 659 sats) + RIOT (2 285 977 558 sats) + HUT (1 378 985 741 sats) + 16 more ─▶ 66 556 sats/$1 000
WisdomTree Inflation Plus Fund ◐2026-05-31
BTCW (1 503 570 542 sats) ─▶ 65 969 sats/$1 000
Transamerica Morgan Stanley Capital Growth VP ○2026-03-31 · 150d
MSTR (9 576 122 662 sats) + COIN (25 532 872 sats) + TSLA (10 612 805 sats) + BMNR (2 101 127 sats) + 1 more ─▶ 63 685 sats/$1 000
Yieldmax Ultra Option Income Strategy ETF ◐2026-04-30
MSTR (52 497 074 825 sats) ─▶ 61 418 sats/$1 000
Siren NexGen Economy ETF ○2026-03-31 · 150d
MSTR (1 136 342 932 sats) + RIOT (213 808 505 sats) + HUT (128 217 292 sats) + MARA (118 749 851 sats) + 5 more ─▶ 61 109 sats/$1 000
Transamerica Capital Growth ◐2026-04-30
MSTR (76 940 587 815 sats) + TSLA (89 952 705 sats) + BMNR (18 758 912 sats) + CRCL (5 947 303 sats) ─▶ 61 050 sats/$1 000
ProShares Big Data Refiners ETF ◐2026-05-31
MSTR (336 637 492 sats) ─▶ 60 581 sats/$1 000
Global Permanence Portfolio ◐2026-06-30
MSTR (1 948 297 689 sats) + IBIT (650 616 750 sats) + TSLA (848 267 sats) ─▶ 57 509 sats/$1 000
State Street(R) Galaxy Transformative Tech Accelerators ETF ◐2026-04-30
RIOT (138 831 178 sats) + CLSK (137 051 197 sats) + KEEL (63 228 005 sats) + HUT (6 098 029 sats) + 3 more ─▶ 57 490 sats/$1 000
Morgan Stanley Discovery Portfolio ○2026-03-31 · 150d
MSTR (47 674 999 765 sats) + XXI (11 720 468 200 sats) + COIN (672 121 880 sats) + FIG (30 105 467 sats) + 2 more ─▶ 53 706 sats/$1 000
Unusual Whales Subversive Republican Trading ETF ○2026-03-31 · 150d
IBIT (3 136 092 841 sats) + MSTR (458 693 191 sats) + TSLA (543 753 sats) ─▶ 52 278 sats/$1 000
God Bless America ETF ◐2026-05-31
MSTR (2 871 589 993 sats) + MARA (2 114 712 517 sats) + COIN (62 562 646 sats) + TSLA (4 443 274 sats) ─▶ 52 095 sats/$1 000
iShares Future Metaverse Tech and Communications ETF ○2026-03-31 · 150d
MARA (361 489 870 sats) + CRCL (91 304 sats) ─▶ 50 478 sats/$1 000
Miller Income Fund ○2026-03-31 · 150d
MSTR (8 497 963 987 sats) ─▶ 49 338 sats/$1 000
Kinetics Small Cap Opportunities Portfolio ◐2026-06-30
GBTC (23 267 837 257 sats) + BTC (2 653 217 932 sats) + CRCL (23 949 sats) ─▶ 48 969 sats/$1 000
Miller Value Partners Appreciation ETF ○2026-03-31 · 150d
MSTR (2 889 089 018 sats) ─▶ 46 765 sats/$1 000
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. ◐2026-06-30
MSTR (19 686 403 059 sats) + COIN (575 522 176 sats) + TSLA (10 490 417 sats) ─▶ 46 432 sats/$1 000
VanEck Social Sentiment ETF ○2026-03-31 · 150d
MSTR (3 774 539 680 sats) + GME (118 860 798 sats) + COIN (63 178 793 sats) + XYZ (16 220 443 sats) + 2 more ─▶ 46 117 sats/$1 000
JNL/Neuberger Berman Gold Plus Strategy Fund ○2026-03-31 · 150d
IBIT (5 790 455 081 sats) ─▶ 44 274 sats/$1 000
Fundstrat Granny Shots Us Large Cap & Income ETF ◐2026-04-30
MSTR (2 010 856 704 sats) + TSLA (817 670 sats) ─▶ 40 702 sats/$1 000
Fundstrat Granny Shots US Large Cap ETF ◐2026-04-30
MSTR (172 369 114 219 sats) + TSLA (71 132 022 sats) ─▶ 39 431 sats/$1 000
Capital Group U.S. Large Growth ETF ◐2026-05-31
MSTR (3 183 072 637 sats) + CIFR (3 279 569 sats) ─▶ 38 927 sats/$1 000
Patient Opportunity Trust ○2026-03-31 · 150d
IBIT (62 319 612 049 sats) + COIN (1 861 983 510 sats) ─▶ 36 985 sats/$1 000
WisdomTree Managed Futures Strategy Fund ◐2026-05-31
BTCW (8 690 561 622 sats) ─▶ 36 960 sats/$1 000
Moonvest ETF ◐2026-04-30
CLSK (1 580 512 917 sats) ─▶ 36 317 sats/$1 000
Clough Hedged Equity ETF ◐2026-04-30
MSTR (1 754 277 250 sats) ─▶ 32 998 sats/$1 000
Clough Select Equity ETF ◐2026-04-30
MSTR (1 546 476 329 sats) ─▶ 32 313 sats/$1 000
iShares Expanded Tech-Software Sector ETF ○2026-03-31 · 150d
MSTR (304 610 776 868 sats) + MARA (15 483 252 777 sats) + CLSK (6 156 980 827 sats) + RIOT (4 357 758 442 sats) + 6 more ─▶ 32 225 sats/$1 000
RH Tactical Outlook ETF ◐2026-05-31
MSTR (261 829 161 sats) ─▶ 31 773 sats/$1 000
First Trust NASDAQ-100-Technology Sector Index Fund ◐2026-06-30
MSTR (143 779 426 007 sats) ─▶ 28 803 sats/$1 000
Themes Cloud Computing ETF ○2026-03-31 · 150d
MSTR (43 747 562 sats) + HUT (551 618 sats) ─▶ 28 735 sats/$1 000
State Street(R) SPDR(R) S&P(R) Software & Services ETF ○2026-03-31 · 150d
MSTR (4 657 365 488 sats) + MARA (3 172 566 099 sats) + CLSK (1 631 515 394 sats) + RIOT (604 467 553 sats) + 6 more ─▶ 28 267 sats/$1 000
Transamerica Large Growth ◐2026-04-30
MSTR (9 629 713 425 sats) + TSLA (13 538 466 sats) + BMNR (2 496 565 sats) + CRCL (795 247 sats) ─▶ 28 051 sats/$1 000
RENN Fund, Inc. ○2026-03-31 · 150d
GBTC (564 787 970 sats) + BTC (73 051 934 sats) + IBIT (6 458 578 sats) + CRCL (60 sats) ─▶ 27 596 sats/$1 000
Bitwise Web3 ETF ○2026-03-31 · 150d
MARA (66 926 878 sats) + CLSK (27 200 959 sats) + RIOT (22 119 585 sats) + HUT (15 392 422 sats) + 6 more ─▶ 27 139 sats/$1 000
First Trust Lunt U.S. Factor Rotation ETF ◐2026-06-30
MSTR (1 389 422 580 sats) + COIN (10 779 192 sats) + XYZ (5 362 807 sats) + TSLA (359 588 sats) ─▶ 24 588 sats/$1 000
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF ○2026-03-31 · 150d
ASST (3 285 166 888 sats) ─▶ 24 308 sats/$1 000
Timber Point Global Allocations Fund ○2026-03-31 · 150d
HODL (678 770 570 sats) + S000004355 (27 085 604 sats) + CORZ (3 958 419 sats) + S000006990 (2 615 264 sats) + 6 more ─▶ 24 144 sats/$1 000
Capital Group U.S. Large Value ETF ◐2026-05-31
MSTR (3 211 508 552 sats) ─▶ 23 473 sats/$1 000
Trenchless Fund ETF ○2026-03-31 · 150d
CLSK (2 566 443 330 sats) ─▶ 22 783 sats/$1 000
GuidePath Absolute Return Allocation Fund ○2026-03-31 · 150d
BTC (6 946 787 851 sats) + S000066719 (436 182 sats) + S000045700 (336 088 sats) + S000074466 (244 997 sats) + 2 more ─▶ 22 580 sats/$1 000
APPLESEED FUND ○2025-12-31 · 240d
IBIT (1 133 083 855 sats) ─▶ 22 085 sats/$1 000
FS Multi-Strategy Alternatives Fund ○2026-03-31 · 150d
IBIT (30 261 837 069 sats) ─▶ 20 298 sats/$1 000
VALUE LINE CAPITAL APPRECIATION FUND INC ◐2026-06-30
MSTR (10 499 414 965 sats) + COIN (270 833 965 sats) + TSLA (5 390 909 sats) ─▶ 19 416 sats/$1 000
EQ/Morgan Stanley Small Cap Growth Portfolio ○2026-03-31 · 150d
ASST (4 555 949 429 sats) + XXI (1 522 825 362 sats) + GEMI (928 291 702 sats) + XXI (309 379 395 sats) + 6 more ─▶ 19 044 sats/$1 000
Invesco S&P SmallCap Information Technology ETF ◐2026-05-31
MARA (7 027 156 410 sats) + CLSK (2 797 632 509 sats) ─▶ 18 157 sats/$1 000
MML American Funds Growth Fund ○2026-03-31 · 150d
S000008791 (5 411 281 405 sats) ─▶ 16 893 sats/$1 000
American Funds Growth Portfolio ○2026-03-31 · 150d
S000008791 (30 329 146 622 sats) ─▶ 16 886 sats/$1 000
NVIT American Funds Growth Fund ○2026-03-31 · 150d
S000008791 (39 533 078 121 sats) ─▶ 16 883 sats/$1 000
LVIP American Growth Fund ○2026-03-31 · 150d
S000008791 (56 202 336 709 sats) ─▶ 16 882 sats/$1 000
SA American Funds Growth Portfolio ○2026-03-31 · 150d
S000008791 (19 312 172 471 sats) ─▶ 16 874 sats/$1 000
Growth Fund ○2026-03-31 · 150d
MSTR (828 530 708 672 sats) + XYZ (4 099 705 312 sats) + TSLA (2 187 963 882 sats) + COIN (2 031 254 738 sats) ─▶ 16 874 sats/$1 000