BTCZ ETF
BTCZ ETF
$3.50
T-Rex 2X Inverse Bitcoin Daily Target ETF
AUM$22M
TER0.95%
Holdings3
See how much of BTCZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-190.0%
Gross exposure
209.7%
Long
9.8%
Short
-199.8%
Cash & collateral
290.0%
As of Jun 30, 2026
BTCZ ETF Top Holdings
BTCZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 290.0%, First Am Treas Obli-X at 9.8%, EURO-Buxl 30Y Bnd Jun26 at -199.8%.
BTCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.
BTCZ sectors provide a detailed breakdown. BTCZ overlap shows how holdings compare to other funds in your portfolio.