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Satoshi Gazette
Data Desk

Bitcoin in fourteen US spot ETF trusts, quarter by quarter, from their own filings

· Spot ETF trusts

Holdings now prints the bitcoin each US spot bitcoin exchange-traded product held at each quarter end, read from the trust's own 10-Q and 10-K on SEC EDGAR: the Schedule of Investments row for bitcoin, dated by the filing's inline XBRL context or by the schedule's heading. Sixteen trusts are on the list, each with the Commission order or the exchange certification that establishes it. Fourteen are read: 113 filed rows from 31 March 2024 to 30 June 2026, whose latest filed quantities sum to at least 1,211,728 BTC as of 30 June 2026. Two are on the list and not read, and say why: the Hashdex Bitcoin ETF, whose schedule states its bitcoin in units the filing does not name and which NYSE Arca filed to remove from listing on 24 August 2026, and the 7RCC Spot Bitcoin and Carbon Credit Futures ETF, whose registrant files one combined report for several funds. Neither is in the total: unknown, not zero. These are quarter-end quantities from reports filed weeks later, 32 to 48 days after the quarter for a quarterly report and 56 to 92 for an annual one in the rows so far, not today's holdings; a quarter not yet reported has no row and reads not yet filed. The file holds quantities, dates, form types and accessions only: no net asset value and no price. It is a dated snapshot, read by hand until the daily job reads it, and is offered on Downloads as JSON and CSV. The claims floor is unchanged: it still counts the iShares Bitcoin Trust alone, at the same filed figure. No published figure changed. ETF trusts method 1.0.0.

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