In Q2 2025 Results, Trump Media Confirms $2 Billion BTC Position and $300 Million Derivatives Exposure

Trump Media Discloses $2B Bitcoin Position, Launches $300M BTC Options Program in Q2 Report

Trump Media & Technology Group (Nasdaq: DJT) reported Friday that it now holds $2 billion in bitcoin and bitcoin-linked assets, officially confirming one of the largest crypto treasuries among publicly traded U.S. firms. The disclosure came as part of its Q2 2025 earnings release, which also highlighted the company’s first quarter of positive operating cash flow and total financial assets of $3.1 billion.

The crypto holdings, first mentioned in a July 21 press statement, include both spot bitcoin and bitcoin-related securities such as ETFs, trusts, and derivatives — creating a blended strategy designed to balance exposure with liquidity.

$300M Options Strategy Targets Additional BTC Gains

Trump Media also revealed a $300 million options-based strategy centered on bitcoin. The program allows the company to convert derivatives into spot BTC depending on market conditions, offering flexibility to either increase its holdings or generate yield through structured trades.

This move signals a deeper strategic focus on bitcoin as a treasury reserve asset and potential revenue engine.

Key Financial Highlights

• Total Financial Assets: $3.1 billion
• Positive Operating Cash Flow: $2.3 million in Q2
• Capital Injection: Backed by a private raise involving 50 institutional investors

CEO Devin Nunes emphasized that the company’s growing liquidity will fuel expansion across multiple verticals — including a Truth+ streaming platform, AI-integrated media offerings, and a utility token to support in-app transactions within Truth Social.

ETF Ambitions and Broader Crypto Plans

In addition to building its bitcoin reserve, Trump Media reiterated its intent to launch a suite of crypto-focused ETFs and digital asset investment products, reflecting broader ambitions to bridge digital finance and mainstream media infrastructure.

DJT Stock Reaction

Despite the bullish crypto developments, DJT shares closed at $16.92 on Friday, down 3.81% on the session and over 50% lower year-to-date, according to Google Finance. The stock’s performance underscores ongoing investor caution, even as the company pivots toward crypto-fueled growth.