BTCC ETF

BTCC ETF
$12.04
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.5%
Gross exposure
15.9%
Long
5.2%
Short
-10.7%
Cash & collateral
105.5%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
BTCC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
104.29%		104.3%17,100,000$16.97M--
2—Gbtc 12 18 2026 65.24 C
5.04%		109.3%2,595$820.0K--
3—Cash & Other
1.20%		110.5%195,127$195.1K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.16%		110.7%25,527$25.5KFinancialsCapital Markets
5—Gbtc 11/20/2026 65.44 C
-3.01%		107.7%-2,595$-489920--
6—Gbtc 12 18 2026 65.24 P
-7.68%		100.0%-2,595$-1249573--
Themes in the top 10
Interest RatesInflation Protection

BTCC ETF Top Holdings

BTCC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% at 104.3%, Gbtc 12 18 2026 65.24 C at 5.0%, Cash & Other at 1.2%.

BTCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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

Compare BTCC

BTCC vs SPYBTCC vs QQQBTCC vs VOOBTCC vs VTIBTCC vs IVVBTCC vs SCHDBTCC vs VYMBTCC vs VXUS
Showing 10 of 6 holdingsNet exposure: -5.5%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other104.29%
22GBTC 261218C0006524Gbtc 12 18 2026 65.24 CUnknown5.04%
3-Cash & OtherOther1.20%
4FGXXXFirst American Government Obligations FundFinancials0.16%
5-GBTC 11/20/2026 65.44 COther-3.01%
62GBTC 261218P0006524Gbtc 12 18 2026 65.24 PUnknown-7.68%
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Holdings Distribution

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