BTCK ETF

BTCK ETF
$25.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.8%
Gross exposure
116.8%
Long
116.8%
Cash & collateral
0.0%
As of Aug 24, 2026
Showing top 5 of 5 holdings · as of Aug 24, 2026
BTCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt3M Co
82.04%		82.0%18$1.41M
2—Ecx Emission Dec26
16.84%		98.9%3$289.3K
3DebtUs Bank Mmda - Usbgfs
16.11%		115.0%276,814$276.8K
4—Euro
1.12%		116.1%16,530$19.3K
5—Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
0.73%		116.8%12,486$12.5K
Not reported for this fund: share changes, sector, industry.

BTCK ETF All Holdings

BTCK holdings total 5 positions. The top 10 holdings account for 116.8% of the fund, led by 3M Co 3.63 09/14/2028 at 82.0%, Ecx Emission Dec26 at 16.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 16.1%.

BTCK portfolio concentration is relatively high, with the top 10 representing 116.8% 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

    3M Co 3.63 09/14/2028

    Other
    82.04%
  • 2

    Ecx Emission Dec26

    Other
    16.84%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    16.11%
  • 4

    Euro

    Other
    1.12%
  • 5

    Us 10Yr Fut Optn May26P 110 Exp 04/24/2026

    Other
    0.73%