BTCZ ETF
BTCZ ETF
$3.90
T-Rex 2X Inverse Bitcoin Daily Target ETF
AUM$13M
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
-190.2%
Gross exposure
209.9%
Long
9.9%
Short
-200.1%
Cash & collateral
290.2%
As of Oct 15, 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 290.2%, 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.