BTCL ETF

BTCL ETF
$18.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.95%
Dividend Yield (Current)
4.11%
Holdings
4
Inception Date
Jul 10, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-58.93%
1 Year-80.30%

Asset Allocation

Other: 200.27%
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Top Holdings

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TickerNameWeight
-Danske Hypotek Ab 3.5 2028-12-20106.54%
-Currency Contract - ZAR93.75%
FXFXXFirst Am Treas Obli-X10.21%
-Transdigm Inc-110.49%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$2.12
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTCL ETF Overview

BTCL ETF (T-Rex 2X Long Bitcoin Daily Target ETF) is managed by REX Shares with $24.5M in net assets. BTCL expense ratio is 0.95%, holding 4 positions across sectors including Financials. Inception date: 2024-07-10.

BTCL performance shows a YTD return of -58.93%. The 1-year return is -80.30%. BTCL dividend yield stands at 4.11%, paid annually.

BTCL top holdings include Danske Hypotek Ab 3.5 2028-12-20 (106.5%), Currency Contract - ZAR (93.8%), First Am Treas Obli-X (10.2%), Transdigm Inc (-110.5%). Go to all BTCL holdings, BTCL sectors, or BTCL dividends.

BTCL can be compared against other funds. Use BTCL overlap to find shared positions, or BTCL vs another fund for a side-by-side view. BTCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.17%
YTD
-58.93%
1 Year
-80.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Danske Hypotek Ab 3.5 2028-12-20Other106.54%
2-Currency Contract - ZAROther93.75%
3FXFXXFirst Am Treas Obli-XFinancials10.21%
4-Transdigm IncOther-110.49%