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Index
Bitcoin Treasury Companies Index
official“An index of public companies that hold meaningful Bitcoin on their balance sheet as a treasury reserve — the new wave of corporate BTC accumulators.” — by Ciaran Ivanov
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
Max drawdown—
Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| MSTR | 30.0% | — | — | — | — | — |
| TSLA | 18.0% | — | — | — | — | — |
| SQ | 13.0% | — | — | — | — | — |
| COIN | 10.0% | — | — | — | — | — |
| MARA | 10.0% | — | — | — | — | — |
| RIOT | 8.0% | — | — | — | — | — |
| CLSK | 6.0% | — | — | — | — | — |
| HUT | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 30%Rationale
MSTRStrategyTechnology30.00%Largest corporate Bitcoin holder; pioneered the BTC treasury model.TSLATeslaConsumer Discretionary18.00%Holds substantial BTC on balance sheet from 2021 acquisition.SQBlockTechnology13.00%Bitcoin treasury and Lightning Network infrastructure.COINCoinbase GlobalFinancials10.00%Operational BTC holdings tied to exchange treasury.MARAMARA HoldingsFinancials10.00%Largest publicly traded miner with HODL-only treasury policy.RIOTRiot PlatformsFinancials8.00%Texas Bitcoin miner accumulating BTC reserves.CLSKCleanSparkFinancials6.00%Profitable miner steadily growing BTC balance sheet.HUTHut 8Financials5.00%Bitcoin miner with long-term BTC HODL strategy.
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weighting · market_cap · cap=30%
rebalance · quarterly
