BTCK ETF

BTCK ETF
$24.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.4%
Gross exposure
117.4%
Long
117.4%
Cash & collateral
1.6%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
BTCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtArroyo Mortgage Trust, Series 2021-1R, Class A1
79.23%		79.2%18$1.17M
2—Ecx Emission Dec26
19.05%		98.3%3$280.1K
3DebtUs Bank Mmda - Usbgfs
18.40%		116.7%270,566$270.6K
4—Cash & Other
1.63%		118.3%23,990$24.0K
5—Cross Culture Ventures I, Lp
0.74%		119.0%9,520$10.9K
Not reported for this fund: share changes, sector, industry.

BTCK ETF All Holdings

BTCK holdings total 5 positions. The top 10 holdings account for 119.0% of the fund, led by Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048 at 79.2%, Ecx Emission Dec26 at 19.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 18.4%.

BTCK portfolio concentration is relatively high, with the top 10 representing 119.0% of total assets.

BTCK sector allocation provides a detailed breakdown. BTCK overlap tool 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

    Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048

    Other
    79.23%
  • 2

    Ecx Emission Dec26

    Other
    19.05%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    18.40%
  • 4

    Cash & Other

    Other
    1.63%
  • 5

    Cross Culture Ventures I, Lp

    Other
    0.74%