BTCC ETF

$16.64
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0% Feb 03, 202673.04%16,835,000$16.80M••••••••••••••••••••••
2-Gbtc 01/16/2026 52.89 C28.78%3,173$6.62M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund2.39%549,883$549.9K••••••••••••••••••••••
4-Gbtc 01/16/2026 52.89 P0.00%-3,173$-167••••••••••••••••••••••
5-Cash & Other-1.81%-417,352$-417352••••••••••••••••••••••
6-Gbtc 01/16/2026 72.73 C-2.40%-3,173$-551065••••••••••••••••••••••
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BTCC ETF All Holdings

BTCC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 73.0%, Gbtc 01/16/2026 52.89 C at 28.8%, First American Government Obligations Fund at 2.4%.

BTCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 97.6%.

BTCC sector allocation provides a detailed breakdown. BTCC overlap tool shows how holdings compare to other funds in your portfolio.

BTCC ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0% Feb 03, 2026

    Other
    73.04%
  • 2

    Gbtc 01/16/2026 52.89 C

    Other
    28.78%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.39%
  • 4

    Gbtc 01/16/2026 52.89 P

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -1.81%
  • 6

    Gbtc 01/16/2026 72.73 C

    Other
    -2.40%