BTCL ETF

BTCL ETF
$14.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.2%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
BTCL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
105.79%		105.8%866,973$40.09MFinancialsCapital Markets
2—Ishares Bitcoin Trust Etf Swap Cantor
94.28%		200.1%772,703$35.73M--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
10.17%		210.2%3,853,688$3.85M
4—Cash & Other
-110.24%		100.0%-41,776,897$-41776896
Themes in the top 10
Emerging TechInternet & DigitalInterest Rates

BTCL ETF Top Holdings

BTCL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Trust at 105.8%, Ishares Bitcoin Trust Etf Swap Cantor at 94.3%, First Am Treas Obli-X 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 116.0%.

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
Showing 10 of 4 holdingsNet exposure: 210.2%
#TickerNameIndustryWeightAllocation
1IBITIshares Bitcoin TrustFinancials105.79%
2-Ishares Bitcoin Trust Etf Swap CantorOther94.28%
3FXFXXFirst Am Treas Obli-XFinancials10.17%
4-Cash & OtherOther-110.24%
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Holdings Distribution

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