BTCI ETF

BTCI ETF
$29.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
41.5%
Gross exposure
56.5%
Long
49.0%
Short
-7.5%
Cash & collateral
58.5%
As of Oct 15, 2026
Showing top 9 of 9 holdings · as of Oct 15, 2026
BTCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
55.57%		55.6%784,377,000$782.77M--
2DebtUnited States Treasury Zero Coupon 01/26/2027
24.22%		79.8%345,250,000$341.19M--
3
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
17.07%		96.9%5,200,235$240.46MFinancialsCapital Markets
4—Cbtx Us 01 15 27 C1980
5.79%		102.6%5,929$81.55M--
5—Cash & Other
2.96%		105.6%41,696,210$41.70M--
6
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
1.88%		107.5%1,147,257$26.51MFinancialsCapital Markets
7—Cbtx Us 11 20 26 C2200
-0.22%		107.3%-1,646$-3152090--
8—Cbtx Us 11 20 26 C2120
-0.37%		106.9%-1,646$-5160210--
9—Cbtx Us 01 15 27 P1980
-6.90%		100.0%-5,929$-97205952--
Not reported for this fund: share changes.

BTCI ETF All Holdings

BTCI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 11/03/2026 at 55.6%, United States Treasury Zero Coupon 01/26/2027 at 24.2%, Ishares Bitcoin Trust at 17.1%.

BTCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare BTCI

BTCI vs SPYBTCI vs QQQBTCI vs VOOBTCI vs VTIBTCI vs IVVBTCI vs SCHDBTCI vs VYMBTCI vs VXUS

BTCI ETF Holdings

9 of 9 holdings