Bitcoin Strategy Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$354.75 mm

Liabilities

$102.91 mm

Net assets

$251.84 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
CME BITCOIN FUT AUG23
CME BITCOIN FUT DEC22
CME BITCOIN FUT JUN22
CME BITCOIN FUT JUN24
CME BITCOIN FUT MAR24
CME BITCOIN FUT NOV22
CME BITCOIN FUTURE AUG24
CME BITCOIN FUTURE FEB22
CME BITCOIN FUTURE FEB23
CME BITCOIN FUTURE FEB24
CME BITCOIN FUTURE JUN23
CME BITCOIN FUTURE MAR23
CME BITCOIN FUTURE MAY22
CME BITCOIN FUTURE MAY23
CME BITCOIN FUTURE MAY24
CME BITCOIN FUTURE SEP22
CME BITCOIN FUTURE SEP23
CME MICRO BITCOIN FUTURE AUG21
CME MICRO BITCOIN FUTURE FEB22
CME MICRO BITCOIN FUTURE NOV21 CME MICRO BITCOIN FUTURE NOV21
CME MICRO BITCOIN FUTURE NOV21 CME MICRO BITCOIN FUTURE NOV21
Crypto Currency
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
United States of America