BTF ETF

$20.14
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Department Of The Treasury 3.82% 04/30/202665.57%9,000,000$8.93M••••••••••••••••••••••
2-Cme Bitcoin Fut Feb2651.55%22$7.02M••••••••••••••••••••••
3-Cme Ether Future Feb2646.67%68$6.35M••••••••••••••••••••••
4-Cash & Other31.07%4,229,849$4.23M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X3.35%456,676$456.7K••••••••••••••••••••••
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BTF ETF All Holdings

BTF holdings total 5 positions. The top 10 holdings account for 198.2% of the fund, led by United States Department Of The Treasury 3.82% 04/30/2026 at 65.6%, Cme Bitcoin Fut Feb26 at 51.5%, Cme Ether Future Feb26 at 46.7%.

BTF portfolio concentration is relatively high, with the top 10 representing 198.2% of total assets. The largest sector exposure is Other at 194.9%.

BTF sector allocation provides a detailed breakdown. BTF overlap tool shows how holdings compare to other funds in your portfolio.

BTF ETF Holdings

5 of 5 holdings

  • 1

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    65.57%
  • 2

    Cme Bitcoin Fut Feb26

    Other
    51.55%
  • 3

    Cme Ether Future Feb26

    Other
    46.67%
  • 4

    Cash & Other

    Other
    31.07%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    3.35%