BTCU ETF

BTCU ETF
$16.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
96.9%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
BTCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3 Month Sofr Fut Mar27 Xcme 20270615
133.63%		133.6%157,557$5.79M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
63.24%		196.9%2,741,816$2.74M--
3—Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04
34.26%		231.1%40,392$1.49M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
21.43%		252.6%929,295$929.3KFinancialsCapital Markets
5—Ishares Bitcoin Trust Etf Swap
16.66%		269.2%19,642$722.2K--
6—Pmhc Ii Inc 02/01/2029
15.46%		284.7%18,224$670.1K--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
12.26%		296.9%531,735$531.7K--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
8.76%		305.7%380,000$380.0K--
Not reported for this fund: share changes.

BTCU ETF All Holdings

BTCU holdings total 8 positions. The top 10 holdings account for 305.7% of the fund, led by 3 Month Sofr Fut Mar27 Xcme 20270615 at 133.6%, Goldman Finl Sq Trsry Inst 506 at 63.2%, Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04 at 34.3%.

BTCU portfolio concentration is relatively high, with the top 10 representing 305.7% of total assets. The largest sector exposure is Financials at 21.4%.

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

Compare BTCU

BTCU vs SPYBTCU vs QQQBTCU vs VOOBTCU vs VTIBTCU vs IVVBTCU vs SCHDBTCU vs VYMBTCU vs VXUS

BTCU ETF Holdings

8 of 8 holdings

  • 1

    3 Month Sofr Fut Mar27 Xcme 20270615

    Other
    133.63%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    63.24%
  • 3

    Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04

    Other
    34.26%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    21.43%
  • 5

    Ishares Bitcoin Trust Etf Swap

    Other
    16.66%
  • 6

    Pmhc Ii Inc 02/01/2029

    Other
    15.46%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    12.26%
  • 8

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    8.76%