BTCU ETF

BTCU ETF
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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 the top 8 of 8 holdings · as of Jun 30, 2026
BTCU top 10 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 Govt Cash Man InsFinancials · 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

BTCU ETF Top Holdings

BTCU holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
1-3 Month Sofr Fut Mar27 Xcme 20270615Other133.63%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown63.24%
3-Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04Other34.26%
4DGCXXDreyfus Govt Cash Man InsFinancials21.43%
5-Ishares Bitcoin Trust Etf SwapOther16.66%
6-Pmhc Ii Inc 02/01/2029Other15.46%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown12.26%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.76%
Want to see all 8 holdings?

Holdings Distribution

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