BTCL ETF

BTCL ETF
$18.93
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Financials is BTCL's largest sector at 9.7% of the fund as of Oct 5, 2026. BTCL is T-Rex 2X Long Bitcoin Daily Target ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTCL ETF Sector Allocation

BTCL sector allocation breaks down across Financials (9.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTCL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BTCL by country shows geographic exposure. BTCL overlap reveals how sector exposure compares with other funds.

Compare BTCL

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BTCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Financials

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Sector Breakdown

  • 1Financials
    9.74%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.7%
1 holding