BTCL ETF

BTCL ETF
$19.56
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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
320.3%
Long
210.2%
Short
-110.2%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
BTCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIls
114.71%		114.7%786,273$28.26M--
2—Currency Contract - ZAR
85.38%		200.1%585,242$21.03M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.07%		210.2%2,481,012$2.48MFinancialsInsurance
4DebtTriborough Bridge and Tunnel Authority General Revenue Bonds
-110.16%		100.0%-27,137,982$-27137980--
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 Ils 3.250 11/01/26 at 114.7%, Currency Contract - ZAR at 85.4%, First Am Treas Obli-X at 10.1%.

BTCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.1%.

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

    Ils 3.250 11/01/26

    Other
    114.71%
  • 2

    Currency Contract - ZAR

    Other
    85.38%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.07%
  • 4

    Triborough Bridge And Tunnel Authority General Revenue Bonds 5 11/15/2042 5 2042-11-15

    Other
    -110.16%