BTAL ETF

BTAL ETF
$12.02
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Showing top 12 of 12 holdings · as of Sep 16, 2026
BTAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 11/20/2026 100 C
58.22%
58.2%1,433$86.63M
2—Qqq 11/20/2026 1100 P
37.28%
95.5%1,433$55.47M
3DebtTreasury Bill7/08/2027
4.12%
99.6%6,350,000$6.14M
4—Rcxtsoa7 Trs 051430
3.65%
103.3%360,247$5.43M
5—Rcxtsoa7 Trs 110527
0.28%
103.6%158,600$411.6K
6—Ief 11/20/2026 93.78 C
0.18%
103.7%12,400$263.9K
7—Tlh 11/20/2026 97.78 C
0.01%
103.7%150$14.4K
8—Qqq 11/20/2026 100 P
0.00%
103.7%-1,433$-2020
9—Qqq 11/20/2026 1100 C
0.00%
103.7%-1,433$-1103
10—Tlh 11/20/2026 97.78 P
-0.04%
103.7%-150$-56527
11—Cash & Other
-1.18%
102.5%-1,763,049$-1763049
12—Ief 11/20/2026 93.78 P
-2.52%
100.0%-12,400$-3745296
Not reported for this fund: share changes, sector, industry.

BTAL ETF All Holdings

BTAL holdings total 402 positions. The top 10 holdings account for 103.7% of the fund, led by Qqq 11/20/2026 100 C at 58.2%, Qqq 11/20/2026 1100 P at 37.3%, Treasury Bill7/08/2027 at 4.1%.

BTAL portfolio concentration is relatively high, with the top 10 representing 103.7% of total assets.

BTAL sectors provide a detailed breakdown. BTAL overlap shows how holdings compare to other funds in your portfolio.

BTAL ETF Holdings

12 of 402 holdings

  • 1

    Qqq 11/20/2026 100 C

    Other
    58.22%
  • 2

    Qqq 11/20/2026 1100 P

    Other
    37.28%
  • 3

    Treasury Bill7/08/2027

    Other
    4.12%
  • 4

    Rcxtsoa7 Trs 051430

    Other
    3.65%
  • 5

    Rcxtsoa7 Trs 110527

    Other
    0.28%
  • 6

    Ief 11/20/2026 93.78 C

    Other
    0.18%
  • 7

    Tlh 11/20/2026 97.78 C

    Other
    0.01%
  • 8

    Qqq 11/20/2026 100 P

    Other
    0.00%
  • 9

    Qqq 11/20/2026 1100 C

    Other
    0.00%
  • 10

    Tlh 11/20/2026 97.78 P

    Other
    -0.04%
  • 11

    Cash & Other

    Other
    -1.18%
  • 12

    Ief 11/20/2026 93.78 P

    Other
    -2.52%