BTCK ETF

BTCK ETF
$28.31
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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 the top 5 of 5 holdings · as of Jun 30, 2026
BTCK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt3M Co
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

BTCK ETF Top Holdings

BTCK holdings top 10 positions. The top 10 holdings account for 119.0% of the fund, led by 3M Co 3.63 09/14/2028 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 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
Showing 10 of 5 holdingsNet exposure: 117.4%
#TickerNameIndustryWeightAllocation
1-3M Co 3.63 09/14/2028Other79.23%
2-Ecx Emission Dec26Other19.05%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other18.40%
4-Cash & OtherOther1.63%
5-Cross Culture Ventures I, LpOther0.74%
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Holdings Distribution

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