Breakdown by Asset Class

TSX:BITI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Collateral Interest Usd	91.74%	14,996,352
2	n/a	Biti Unrealized G/L On Equity Forward (Cibc)	7.22%	1
3	n/a	Cash	1.72%	281,248
4	n/a	Canadian Dollar	0.00%	195
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.03%	n/a
7	n/a	Management Expense Class A	-0.11%	n/a
8	n/a	Biti Unrealized G/L On Equity Forward (Cibc)	-0.52%	1

As of Jan 31, 2026