BTCL ETF

$12.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
4.61%
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-65.14%
1 Year-79.85%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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 American Treasury Obligations Fund10.21%
-Avis Budget Car Rental Llc 144A 8 02/15/2031-110.49%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BTCL ETF Overview

BTCL ETF (T-Rex 2X Long Bitcoin Daily Target ETF) is managed by REX Shares with $22.4M in net assets. BTCL expense ratio is 0.95%, holding 4 positions across sectors including Other, Financials. Inception date: 2024-07-10.

BTCL performance shows a YTD return of -65.14%. The 1-year return is -79.85%. BTCL dividend yield stands at 4.61%, paid annually.

BTCL top holdings include Danske Hypotek Ab 3.5 2028-12-20 (106.5%), Currency Contract - ZAR (93.8%), First American Treasury Obligations Fund (10.2%), Avis Budget Car Rental Llc 144A 8 02/15/2031 (-110.5%). View all BTCL holdings, sector breakdown, or dividend history.

BTCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.24%
YTD
-65.14%
1 Year
-79.85%
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 American Treasury Obligations FundFinancials10.21%
4-Avis Budget Car Rental Llc 144A 8 02/15/2031Other-110.49%