BTCU ETF

BTCU ETF
$29.15
See how much of BTCU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BTCU's largest sector at 16.9% of the fund as of Sep 4, 2026. BTCU is Direxion Daily Bitcoin Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of BTCU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BTCU ETF Sector Allocation

BTCU sector allocation breaks down across Financials (16.9%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BTCU

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

BTCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.93%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.9%
1 holding