HODLVanEck Bitcoin ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 2243
Ticker: HODL
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2024-01-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HODL

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 59,025,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $133.91M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
NEOS Bitcoin High Income ETF NEOS ETF Trust	BTCI	$102.98M	10.70%	5,374,907 NS	FIGI
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$20.26M	2.19%	1,057,636 NS	FIGI
Onchain Economy ETF VanEck Funds	NODE	$5.88M	11.14%	307,116 NS	FIGI
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds	SPBC	$4.01M	9.88%	209,151 NS	FIGI
Timber Point Global Allocations Fund 360 Funds	—	$459.8K	1.55%	24,000 NS	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$306.6K	1.14%	16,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHODL
FIGI_COMPOSITEBBG01KY678Y1
FIGI_SHARE_CLASSBBG01KY679S6
CIK0001838028
ISINUS92189K1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.