BTCZ ETF

BTCZ ETF
$3.48
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-190.2%
Gross exposure
209.9%
Long
9.9%
Short
-200.1%
Cash & collateral
290.2%
As of Oct 15, 2026
Showing top 3 of 3 holdings · as of Oct 15, 2026
BTCZ holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Cash & Other
290.19%		40,223,219$40.22M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.86%		1,367,357$1.37MFinancialsInsurance
Sector and industry · Pro
3
IBIT
Ishares Bitcoin Trust
-200.05%		-599,689$-27729620
Not reported for this fund: share changes.
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BTCZ ETF All Holdings

BTCZ holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 290.2%, First Am Treas Obli-X at 9.9%, Ishares Bitcoin Trust at -200.1%.

BTCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at -190.2%.

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

Compare BTCZ

BTCZ vs SPYBTCZ vs QQQBTCZ vs VOOBTCZ vs VTIBTCZ vs IVVBTCZ vs SCHDBTCZ vs VYMBTCZ vs VXUS

BTCZ ETF Holdings

3 of 3 holdings

  • 1

    Cash & Other

    Other
    290.19%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    9.86%
  • 3

    Ishares Bitcoin Trust

    IBITFinancials
    -200.05%