VanEck Bitcoin ETF holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does HODL have?
HODL holds 1 positions as reported by the fund's most recent disclosure.
What sectors does HODL invest in?
VanEck Bitcoin ETF (HODL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HODL most exposed to?
HODL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HODL a US-only fund?
The country allocation card on this page shows HODL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HODL invest in?
The core purpose of this Trust is to replicate the market performance of Bitcoin, net of its operational expenditures. It functions purely as a passively managed entity, not aiming to achieve returns that surpass Bitcoin's underlying price movements.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.