NASDAQ: BITA
iShares Bitcoin Premium Income ETFCIK 0002089969 · SIC 6221 · Commodity Contracts Brokers & Dealers
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Latest financial statements
From 10-Q filed Aug 11, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Statement of Operations (Unaudited)
| Description | Period from April 21, 2026 (Date of Seeding) to June 30, 2026 |
|---|---|
| Investment Income | |
| Dividends affiliated | 20 |
| Total investment income | 20 |
| Expenses | |
| Sponsor’s fee | 6,135 |
| Sponsor’s fee waived | (778) |
| Total expenses | 5,357 |
| Net investment loss | (5,337) |
| Net Realized and Unrealized Gain (Loss) | |
| Net realized gain from: | |
| Options written | 79,073 |
| Net realized gain | 79,073 |
| Net change in unrealized appreciation/depreciation on: | |
| Investments affiliated | (417,644) |
| Investments in bitcoin | (782,203) |
| Options written | 265,776 |
| Net change in unrealized appreciation/depreciation | (934,071) |
| Net realized and unrealized loss | (854,998) |
| Net decrease in net assets resulting from operations | (860,335) |
| Net decrease in net assets per Share(a) | (6.47) |
Statement of Assets and Liabilities (Unaudited)
| Description | June 30, 2026 |
|---|---|
| Assets | |
| Investment in bitcoin, at fair value(a) | 28,595,505 |
| Investments, at fair value affiliated(b) | 14,251,772 |
| Receivable for capital shares sold | 14,437,257 |
| Receivable for options premium | 53,648 |
| Receivable for dividends affiliated | 20 |
| Total Assets | 57,338,202 |
| Liabilities | |
| Sponsor’s fee payable | 5,357 |
| Payable for investments purchased | 14,520,219 |
| Options written, at value(c) | 165,163 |
| Total Liabilities | 14,690,739 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | 42,647,463 |
| Shares issued and outstanding(d) | 880,000 |
| Net asset value per Share (Note 2E) | 48.46 |
Statement of Cash Flows (Unaudited)
| Description | Period from April 21, 2026 (Date of Seeding) to June 30, 2026 |
|---|---|
| Cash Flows from Operating Activities | |
| Net decrease in net assets resulting from operations | (860,335) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Purchases of bitcoin | (19,707,876) |
| Purchases of investments | (9,850,814) |
| Proceeds from sales of investments | 31,785 |
| Net change in unrealized appreciation/depreciation | 1,199,847 |
| Change in options written, at value | 165,163 |
| Change in operating assets and liabilities: | |
| Receivable for dividends affiliated | (20) |
| Sponsor’s fee payable | 5,357 |
| Receivable for options premium | (53,648) |
| Net cash used in operating activities | (29,070,541) |
| Cash Provided by Financing Activities | |
| Proceeds from issuance of Shares | 29,070,541 |
| Net cash provided by financing activities | 29,070,541 |
| Cash | |
| Net increase in cash | — |
| Cash, beginning of period | — |
| Cash, end of period | — |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗