BTCU ETF

BTCU ETF
$25.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
246.3%
Gross exposure
246.3%
Long
246.3%
Cash & collateral
49.7%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
BTCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ibit Swap Asset Leg
82.61%
82.6%80,142$3.59M--
2—Ibit Swap Asset Leg
64.68%
147.3%62,741$2.81M--
3—Ibit Swap Asset Leg
45.09%
192.4%43,746$1.96M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
38.97%
231.4%1,691,519$1.69M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
35.15%
266.5%1,525,538$1.53M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.59%
281.1%633,273$633.3KFinancialsCapital Markets
7—Ibit Swap Asset Leg
7.62%
288.7%7,390$330.6K--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
7.37%
296.1%320,000$320.0K--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BTCU ETF Top Holdings

BTCU holdings top 10 positions. The top 10 holdings account for 296.1% of the fund, led by Ibit Swap Asset Leg at 82.6%, Ibit Swap Asset Leg at 64.7%, Ibit Swap Asset Leg at 45.1%.

BTCU portfolio concentration is relatively high, with the top 10 representing 296.1% of total assets. The largest sector exposure is Financials at 14.6%.

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

Showing 10 of 16 holdingsNet exposure: 246.3%
#TickerNameIndustryWeightAllocation
1-Ibit Swap Asset LegOther82.61%
2-Ibit Swap Asset LegOther64.68%
3-Ibit Swap Asset LegOther45.09%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown38.97%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown35.15%
6DGCXXDreyfus Govt Cash Man InsFinancials14.59%
7-Ibit Swap Asset LegOther7.62%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther7.37%
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Holdings Distribution

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