BTCZ ETF

$5.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
0.01%
Holdings
3
Inception Date
Jul 10, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+66.13%
1 Year+93.62%

Asset Allocation

Cash: 299.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash & Other290.01%
FXFXXFirst American Treasury Obligations Fund9.84%
-Gnma2 30Yr 2 09/20/2050 2 2050-09-20-199.85%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 3 holdings for BTCZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BTCZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BTCZ ETF Overview

BTCZ ETF (T-Rex 2X Inverse Bitcoin Daily Target ETF) is managed by REX Shares with $23.3M in net assets. BTCZ expense ratio is 0.95%, holding 3 positions across sectors including Other, Financials. Inception date: 2024-07-10.

BTCZ performance shows a YTD return of 66.13%. The 1-year return is 93.62%. BTCZ dividend yield stands at 0.01%, paid annually.

BTCZ top holdings include Cash & Other (290.0%), First American Treasury Obligations Fund (9.8%), Gnma2 30Yr 2 09/20/2050 2 2050-09-20 (-199.8%). View all BTCZ holdings, sector breakdown, or dividend history.

BTCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+47.83%
YTD
+66.13%
1 Year
+93.62%
3 Year
N/A

Top 10 Holdings (net short exposure of 190% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther290.01%
2FXFXXFirst American Treasury Obligations FundFinancials9.84%
3-Gnma2 30Yr 2 09/20/2050 2 2050-09-20Other-199.85%