BTCZ ETF

BTCZ ETF
$3.07
See how much of BTCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BTCZ's largest sector at 10.3% of the fund as of Oct 5, 2026. BTCZ is T-Rex 2X Inverse Bitcoin Daily Target ETF.

FundXLS Pro
See the full sector breakdown of BTCZ
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

BTCZ ETF Sector Allocation

BTCZ sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BTCZ

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

BTCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.33%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.3%
1 holding