HODL on CBOE
VanEck Bitcoin ETF
American commodity contracts brokers and dealers company based in New York. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerHODL on CBOE2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersNew York, United States2
- Incorporated inDE3
- Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 100173
- Filer categoryNon-accelerated filer, Emerging growth company3
- Legal formFUND2
- Kind of organizationFund2
- LEI549300TNL4G0U45180672
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00018380282
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1 have been adjusted to reflect the 4 for 1 share split that occurred on February 14, 2025.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sponsor fee, related party | $3.3M | $1.3M |
| Total expenses | $3.3M | $1.3M |
| Sponsor fee waiver, related party | -$3.3M | -$1.3M |
| Net expenses | $0 | $63.6K |
| Net investment loss | $0 | -$63.6K |
| Bitcoin sold for redemption of shares | $84.8M | $34.4M |
| Bitcoin distributed for Sponsor fee, related party | $0 | $11.0K |
| Net realized gain on investment in bitcoin | $84.8M | $34.4M |
| Net change in unrealized appreciation (depreciation) from investment in bitcoin | -$278.8M | $384.6M |
| Net realized gain and net change in unrealized appreciation (depreciation) | -$194.0M | $419.0M |
| Net increase (decrease) in net assets resulting from operations | -$194.0M | $419.0M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in bitcoin, at fair value (cost $1,276,429,195 and $895,843,577, respectively) | $1.4B | $1.3B | $0 |
| Receivable for investment in bitcoin sold | $6.8M | $0 | |
| Total assets | $1.4B | $1.3B | |
| Payable for shares redeemed | $6.8M | $0 | |
| Total liabilities | $6.8M | $0 | |
| Net assets | $1.4B | $1.3B | $100.0K |
| Shares issued (in Shares) | 55.9M shares | 48.5M shares | |
| Shares outstanding (in Shares) | 55.9M shares | 48.5M shares | 8.0K shares |
| Net Asset Value per Share (in Dollars per share) | $24.73 | $26.40 | $12.50 |
| Investment in bitcoin, at cost | $1.3B | $895.8M | |
| Shares par value (in Dollars per share) | $0 | $0 |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in bitcoin, at fair value (cost $1,276,429,195 and $895,843,577, respectively) | $1.4B | $1.3B | $0 |
| Receivable for investment in bitcoin sold | $6.8M | $0 | |
| Total assets | $1.4B | $1.3B | |
| Payable for shares redeemed | $6.8M | $0 | |
| Total liabilities | $6.8M | $0 | |
| Net assets | $1.4B | $1.3B | $100.0K |
| Shares issued (in Shares) | 55.9M shares | 48.5M shares | |
| Shares outstanding (in Shares) | 55.9M shares | 48.5M shares | 8.0K shares |
| Net Asset Value per Share (in Dollars per share) | $24.73 | $26.40 | $12.50 |
| Investment in bitcoin, at cost | $1.3B | $895.8M | |
| Shares par value (in Dollars per share) | $0 | $0 |
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Former names
- VanEck Bitcoin TrustDec 30, 2020 to Aug 20, 20243
Timeline
- Dec 17, 2020Founded VanEck Bitcoin ETF is founded2
Filings
105 filings to the SEC since October 2021: 4 annual reports, 8 quarterly reports, 8 major events, 1 large holders, 84 other. The latest 20:
- Aug 13, 202610-Q EDGAR
- May 14, 202610-Q EDGAR
- Mar 27, 202610-K/A EDGAR
- Mar 18, 2026424I VANECK BITCOIN ETF - 424I EDGAR
- Mar 12, 202610-K EDGAR
- Mar 10, 2026SCHEDULE 13G EDGAR
- Feb 23, 2026424B3 EDGAR
- Dec 3, 20258-K EDGAR
- Dec 3, 2025424B3 EDGAR
- Nov 25, 2025424B3 EDGAR
- Nov 20, 2025424B3 EDGAR
- Nov 20, 20258-K EDGAR
- Nov 13, 202510-Q EDGAR
- Aug 13, 202510-Q EDGAR
- Jun 17, 2025FWP EDGAR
- Jun 11, 2025424B3 EDGAR
- May 14, 202510-Q EDGAR
- May 6, 2025FWP EDGAR
- Mar 26, 2025424B3 EDGAR
- Mar 26, 202510-K EDGAR
The 105 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- NEOS Investment Management LLCSCHEDULE 13G, 1 filing Mar 10, 20269
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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