BTCL ETF

BTCL ETF
$19.84
See how much of BTCL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
2.68%
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-37.10%
1 Year-63.86%

Asset Allocation

Other: 200.30%
See how much of BTCL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ishares Bitcoin Trust Swap113.94%
-Ishares Bitcoin Trust Etf Swap Cantor86.34%
FXFXXFirst Am Treas Obli-X9.92%
-Cash & Other-110.21%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
Download all 4 holdings for BTCL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
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 $37.3M 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 -37.10%. The 1-year return is -63.86%. BTCL dividend yield stands at 2.68%, paid annually.

BTCL top holdings include Ishares Bitcoin Trust Swap (113.9%), Ishares Bitcoin Trust Etf Swap Cantor (86.3%), First Am Treas Obli-X (9.9%), Cash & Other (-110.2%). 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
+53.16%
YTD
-37.10%
1 Year
-63.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Ishares Bitcoin Trust SwapOther113.94%
2-Ishares Bitcoin Trust Etf Swap CantorOther86.34%
3FXFXXFirst Am Treas Obli-XFinancials9.92%
4-Cash & OtherOther-110.21%