BITA 10-Q: SEC filing

iShares Bitcoin Premium Income ETF

Filed with the SEC on · accession 0001437749-26-035540

BITA filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments. The stock moved -0.5% by the first close after the filing.

Summary of the filing

iShares Bitcoin Premium Income ETF (BITA) filed its Q3 2026 Form 10-Q, reporting a 31.00% total return for the period from April 21, 2026 to September 30, 2026, with net assets of approximately $72.8 million and bitcoin holdings valued at $49.9 million.

Key details

Net assets as of period end$72.8M
Cost of investment in bitcoin$49.9M
Cost of investments - affiliated$24.1M
Premiums received from options written$1.1M
Realized gains$720K
Realized losses-$3.7M
Sponsor of the trustiShares Delaware Trust Sponsor LLC
Affiliate/service providerBlackRock Financial Management Inc.
Affiliated investment holdingiShares Bitcoin Trust ETF

How BITA stock reacted

Close before

$56.90

Nov 5, 2026

First close after

-0.54%

$56.59

5 trading days

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Since filing

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Frequently asked questions

What did BITA file with the SEC on Nov 6, 2026?

BITA filed a 10-Q (SEC filing). iShares Bitcoin Premium Income ETF (BITA) filed its Q3 2026 Form 10-Q, reporting a 31.00% total return for the period from April 21, 2026 to September 30, 2026, with net assets of approximately $72.8 million and bitcoin holdings valued at $49.9 million.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

How did BITA stock react to this filing?

BITA closed at $56.90 before the filing and $56.59 on Nov 6, 2026 (-0.54%).

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