BTCC ETF

$16.64
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Feb 03, 2026Other73.04%
2-Gbtc 01/16/2026 52.89 COther28.78%
3FGXXXFirst American Government Obligations FundFinancials2.39%
4-Gbtc 01/16/2026 52.89 POther-
5-Cash & OtherOther-1.81%
6-Gbtc 01/16/2026 72.73 COther-2.40%
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Holdings Distribution

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