BTCL ETF

BTCL ETF
$12.03
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
321.0%
Long
210.5%
Short
-110.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
BTCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Danske Hypotek Ab 3.5 2028-12-20
106.54%		106.5%665,096$24.18M--
2—Currency Contract - ZAR
93.75%		200.3%585,242$21.27M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
10.21%		210.5%2,316,177$2.32MFinancialsInsurance
4DebtAvis Budget Car Rental Llc 144A
-110.49%		100.0%-25,073,322$-25073320--
Not reported for this fund: share changes.

BTCL ETF All Holdings

BTCL holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Danske Hypotek Ab 3.5 2028-12-20 at 106.5%, Currency Contract - ZAR at 93.8%, First American Treasury Obligations Fund at 10.2%.

BTCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare BTCL

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BTCL ETF Holdings

4 of 4 holdings

  • 1

    Danske Hypotek Ab 3.5 2028-12-20

    Other
    106.54%
  • 2

    Currency Contract - ZAR

    Other
    93.75%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.21%
  • 4

    Avis Budget Car Rental Llc 144A 8 02/15/2031

    Other
    -110.49%