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BTYB

VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF·ARCA
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Key Stats

Assets Under Management
2.00MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.16%
Shares Outstanding
80.00K
Expense Ratio
0.52%

About VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF

Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BTYB seeks income and capital appreciation. Primarily through the Fund's Synthetic Covered Call Strategy, under normal market conditions, the Fund seeks to achieve an annual income target of double the published annual yield for U.S. Treasury securities with a remaining maturity of greater than or equal to 3 years and less than 7 years.

Classification

Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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United States Treasury Note/Bond 3.75% 01/31/2031

82.49%
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IBIT US 06/18/26 C5

14.47%
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Cash & Other

3.18%
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IBIT US 03/06/26 C49

0.13%
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IBIT US 03/06/26 C45.5

-0.26%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

5 Total Holdings

See all holdings

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