BTAL ETF

BTAL ETF
$12.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
305.2%
Long
202.6%
Short
-102.6%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing the top 10 of 403 holdings · as of Sep 8, 2026
BTAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Unidentified
102.63%		102.6%310,465,002--
2—Unidentified
20.20%		122.8%13,554--
3
AGCO
AGCO CorpIndustrials · Machinery
0.49%		123.3%11,546IndustrialsMachinery
4
CNH
Cnh Industrial Nv
0.48%		123.8%105,922--
5—Bawag Group
0.47%		124.3%11,546--
6
CDW
CDW CorpInfo Tech · Electronic Equipment
0.46%		124.7%9,538Info TechElectronic Equipment
7
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
0.45%		125.2%16,064Cons. StaplesFood Products
8
AN
Autonation, IncConsumer Disc. · Specialty Retail
0.45%		125.6%6,526Consumer Disc.Specialty Retail
9
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.45%		126.1%2,008IndustrialsMachinery
10—F5 Networks Inc.Info Tech · Software
0.45%		126.5%3,514Info TechSoftware
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Themes in the top 10
ManufacturingAgricultural TechnologyCloud ComputingNetworking InfrastructureCybersecurityFood InnovationSupply ChainEnergy TransitionElectric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue Retail

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 126.5% of the fund, led by Unidentified at 102.6%, Unidentified at 20.2%, AGCO Corporation at 0.5%.

BTAL portfolio concentration is relatively high, with the top 10 representing 126.5% of total assets. The largest sector exposure is Health Care at 1.9%.

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

Compare BTAL

BTAL vs SPYBTAL vs QQQBTAL vs VOOBTAL vs VTIBTAL vs IVVBTAL vs SCHDBTAL vs VYMBTAL vs VXUS
Showing 10 of 402 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-UnidentifiedOther102.63%
2-UnidentifiedOther20.20%
3AGCOAGCO CorporationIndustrials0.49%
4CNHI:ASCnh Industrial NvUnknown0.48%
5BG:ATBawag GroupUnknown0.47%
6CDWCDW CorporationInformation Technology0.46%
7ADMArcher-Daniels-Midland Co.Consumer Staples0.45%
8ANAutonation, IncConsumer Discretionary0.45%
9DEDeere & Co Sedol 2261203Industrials0.45%
10FFIVF5 Networks Inc.Information Technology0.45%
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Holdings Distribution

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