BTCL ETF

BTCL ETF
$18.31
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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 the top 4 of 4 holdings · as of Jun 30, 2026
BTCL top 10 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--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.21%		210.5%2,316,177$2.32MFinancialsInsurance
4—Transdigm Inc
-110.49%		100.0%-25,073,322$-25073320--
Themes in the top 10
Interest Rates

BTCL ETF Top Holdings

BTCL holdings top 10 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 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 10.2%.

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: 100.0%
#TickerNameIndustryWeightAllocation
1-Danske Hypotek Ab 3.5 2028-12-20Other106.54%
2-Currency Contract - ZAROther93.75%
3FXFXXFirst Am Treas Obli-XFinancials10.21%
4-Transdigm IncOther-110.49%
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Holdings Distribution

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