BTCL ETF

BTCL ETF
$20.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.8%
Gross exposure
209.8%
Long
209.8%
Cash & collateral
-109.8%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
BTCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Bitcoin Trust Swap
120.18%		120.2%969,184$43.29M--
2—Ishares Bitcoin Trust Etf Swap Cantor
79.93%		200.1%644,604$28.79M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.66%		209.8%3,481,006$3.48MFinancialsInsurance
4—Cash & Other
-109.78%		100.0%-39,545,210$-39545208--
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 Ishares Bitcoin Trust Swap at 120.2%, Ishares Bitcoin Trust Etf Swap Cantor at 79.9%, First Am Treas Obli-X at 9.7%.

BTCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.7%.

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

Compare BTCL

BTCL vs SPYBTCL vs QQQBTCL vs VOOBTCL vs VTIBTCL vs IVVBTCL vs SCHDBTCL vs VYMBTCL vs VXUS

BTCL ETF Holdings

4 of 4 holdings

  • 1

    Ishares Bitcoin Trust Swap

    Other
    120.18%
  • 2

    Ishares Bitcoin Trust Etf Swap Cantor

    Other
    79.93%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    9.66%
  • 4

    Cash & Other

    Other
    -109.78%