BTCK ETF

BTCK ETF
$28.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.9%
Gross exposure
117.9%
Long
117.9%
Cash & collateral
2.9%
As of Sep 16, 2026
Showing top 5 of 5 holdings · as of Sep 16, 2026
BTCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bitcoin
78.99%
79.0%19$1.50M
2—Ecx Emission Dec26
20.85%
99.8%4$395.3K
3DebtUs Bank Mmda - Usbgfs
16.08%
115.9%304,851$304.9K
4—Cash & Other
2.91%
118.8%55,143$55.1K
5—Euro
2.02%
120.8%33,150$38.3K
Not reported for this fund: share changes, sector, industry.

BTCK ETF All Holdings

BTCK holdings total 10 positions. The top 10 holdings account for 120.8% of the fund, led by Bitcoin at 79.0%, Ecx Emission Dec26 at 20.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 16.1%.

BTCK portfolio concentration is relatively high, with the top 10 representing 120.8% of total assets.

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

BTCK ETF Holdings

5 of 10 holdings

  • 1

    Bitcoin

    Other
    78.99%
  • 2

    Ecx Emission Dec26

    Other
    20.85%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    16.08%
  • 4

    Cash & Other

    Other
    2.91%
  • 5

    Euro

    Other
    2.02%