BTF ETF

BTF ETF
$22.07
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Showing top 7 of 7 holdings · as of Aug 26, 2026
BTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
49.22%		49.2%8,079,852$8.08M--
2DebtTreasury Bill 0% Oct 29, 2026
45.39%		94.6%7,500,000$7.45M--
3—Sandoz Finance Bv
38.50%		133.1%16$6.32M--
4—Gnma Ii Mortpass 6% 01/55
37.57%		170.7%50$6.17M--
5—Cme Bitcoin Fut Sep26
12.08%		182.8%5$1.98M--
6—Cme Ether Future Sep26
11.32%		194.1%15$1.86M--
7
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.39%		199.5%884,570$884.6KFinancialsInsurance
Not reported for this fund: share changes.

BTF ETF All Holdings

BTF holdings total 7 positions. The top 10 holdings account for 199.5% of the fund, led by Cash & Other at 49.2%, Treasury Bill 0% Oct 29, 2026 at 45.4%, Sandoz Finance Bv at 38.5%.

BTF portfolio concentration is relatively high, with the top 10 representing 199.5% of total assets. The largest sector exposure is Financials at 5.4%.

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

Compare BTF

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BTF ETF Holdings

7 of 7 holdings

  • 1

    Cash & Other

    Other
    49.22%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    45.39%
  • 3

    Sandoz Finance Bv

    Other
    38.50%
  • 4

    Gnma Ii Mortpass 6% 01/55

    Other
    37.57%
  • 5

    Cme Bitcoin Fut Sep26

    Other
    12.08%
  • 6

    Cme Ether Future Sep26

    Other
    11.32%
  • 7

    First Am Treas Obli-X

    FXFXXFinancials
    5.39%