2倍比特幣策略ETF的持有

截至2025年初，2倍比特幣戰略ETF的淨資產約為19.8億美元。它的目標是基於滾動比特幣期貨的每日績效兩倍。

The 2x Bitcoin Strategy ETF, which has around $1.98 billion in net assets, is designed to provide double the daily performance of an index designed to measure the price performance of U.S. Bitcoin futures.

2倍比特幣戰略ETF的淨資產約為19.8億美元，旨在提供旨在衡量美國比特幣期貨價格績效的指數的每日表現的兩倍。

The fund aims to deliver twice the daily performance of an index based on rolling Bitcoin futures. To maintain its 2x daily exposure, the fund adjusts its holdings daily, buying or selling futures contracts as needed to account for market movements, as well as investor inflows or redemptions.

該基金旨在基於滾動比特幣期貨的指數每日表現兩倍。為了維持每日2倍的曝光，該基金每天都會調整其持股，根據需要購買或出售期貨合約，以解釋市場變動以及投資者流入或贖回。

The fund’s primary holdings include cash-settled Bitcoin futures contracts traded on the Chicago Mercantile Exchange (CME), as well as cash-like instruments or high-quality securities used as collateral.

該基金的主要股份包括在芝加哥商業交易所（CME）上交易的現金分配比特幣期貨合約，以及類似現金的工具或用作抵押品的高質量證券。

It regularly rolls its futures positions, typically moving from contracts with a near-term expiration to longer-dated contracts to avoid holding futures that are about to expire. For instance, as of March 31, 2025, the fund had no positions in CME Bitcoin futures expiring in March 2025.

它會定期提出期貨職位，通常從近期到期的合同轉變為較長日期的合同，以避免持有即將到期的期貨。例如，截至2025年3月31日，該基金在2025年3月到期的CME比特幣期貨中沒有職位。

The 2x Bitcoin Strategy ETF is classified as a non-diversified fund, meaning it can concentrate a large portion of its assets in Bitcoin futures.

2x比特幣策略ETF被歸類為非多元基金，這意味著它可以集中在比特幣期貨中的大部分資產。

Unlike many ETFs, which are required to diversify investments broadly across many asset types to reduce risk, this fund is not subject to such limitations.

與許多ETF不同，這些ETF是在許多資產類型中廣泛多樣化的投資所必需的，以降低風險，該基金不受此類限制。

The ETF keeps most of its money in cash for safety and uses futures contracts to get 2x exposure to Bitcoin, so its futures positions can add up to more than 100% of its assets.

ETF將其大部分資金用於現金，並使用期貨合約將2倍的比特幣接觸，因此其期貨頭寸可以增加到其資產的100％以上。

The ETF’s holdings include 31.69% of its net assets in CME Bitcoin futures expiring in April 2025, 168.29% in CME Bitcoin futures expiring in May 2025, and 99.99% in cash-like instruments.

ETF的持股包括2025年4月到期的CME比特幣期貨中的淨資產的31.69％，CME比特幣期貨在2025年5月到期的168.29％，類似於現金儀器的99.99％。