BTCK ETF

BTCK ETF
$29.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.8%
Gross exposure
127.8%
Long
127.8%
Cash & collateral
-6.7%
As of Sep 8, 2026
Showing top 5 of 5 holdings · as of Sep 8, 2026
BTCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bitcoin
82.50%		82.5%14$1.15M
2DebtUs Bank Mmda - Usbgfs
22.57%		105.1%313,766$313.8K
3—Ecx Emission Dec26
21.10%		126.2%3$293.4K
4—Euro
1.65%		127.8%19,770$23.0K
5—Cash & Other
-6.72%		121.1%-93,443$-93443
Not reported for this fund: share changes, sector, industry.

BTCK ETF All Holdings

BTCK holdings total 5 positions. The top 10 holdings account for 121.1% of the fund, led by Bitcoin at 82.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 22.6%, Ecx Emission Dec26 at 21.1%.

BTCK portfolio concentration is relatively high, with the top 10 representing 121.1% of total assets.

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

Compare BTCK

BTCK vs SPYBTCK vs QQQBTCK vs VOOBTCK vs VTIBTCK vs IVVBTCK vs SCHDBTCK vs VYMBTCK vs VXUS

BTCK ETF Holdings

5 of 5 holdings

  • 1

    Bitcoin

    Other
    82.50%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    22.57%
  • 3

    Ecx Emission Dec26

    Other
    21.10%
  • 4

    Euro

    Other
    1.65%
  • 5

    Cash & Other

    Other
    -6.72%