BTAL ETF

BTAL ETF
$12.03
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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
286.4%
Long
193.2%
Short
-93.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 402 holdings · as of Jun 30, 2026
BTAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Glencore Finance (EURope) Lim Snr Se Ice
96.74%		96.7%288,192,299--
2—Iteq Corp Common Stock Twd10.0
17.96%		114.7%12,238--
3
OKTA
Okta Inc.Info Tech · Software
0.59%		115.3%12,896Info TechSoftware
4
TRV
The Travelers Cos, Inc.Financials · Insurance
0.50%		115.8%3,968FinancialsInsurance
5—Computacenter Plc
0.49%		116.3%254,448--
6—Netlinkz Ltd
0.48%		116.8%5,456--
7
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.47%		117.2%5,456Health CarePharmaceuticals
8
ALL
Allstate Corp.Financials · Insurance
0.47%		117.7%5,456FinancialsInsurance
9—Total Renal Care HoldingsHealth Care · Healthcare Services
0.47%		118.2%5,952Health CareHealthcare Services
10—Coresite Realty Corp. Reit
0.46%		118.6%4,464--
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologyCritical MineralsSupply ChainAging Population

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 118.6% of the fund, led by Glencore Finance (EURope) Lim Snr Se Ice at 96.7%, Iteq Corp Common Stock Twd10.0 at 18.0%, Okta Inc. at 0.6%.

BTAL portfolio concentration is relatively high, with the top 10 representing 118.6% of total assets. The largest sector exposure is Industrials at 2.0%.

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-Glencore Finance (EURope) Lim Snr Se IceOther96.74%
2-Iteq Corp Common Stock Twd10.0Other17.96%
3OKTAOkta Inc.Information Technology0.59%
4TRVThe Travelers Cos, Inc.Financials0.50%
5CCC:LNComputacenter PlcUnknown0.49%
6NET:AUNetlinkz LtdUnknown0.48%
7ABBVAbbvie Inc.Health Care0.47%
8ALLAllstate Corp.Financials0.47%
9DVATotal Renal Care HoldingsHealth Care0.47%
10CORCoresite Realty Corp. ReitUnknown0.46%
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Holdings Distribution

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