BTF ETF

BTF ETF
$17.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.0%
Gross exposure
199.0%
Long
199.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 5 of 5 holdings · as of Apr 30, 2026
BTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
54.16%		54.2%9,000,000$8.92M--
2DebtFreddie Mac Pool Sd3386
49.61%		103.8%20$8.17M--
3DebtFannie Mae Pool Cb8977
49.36%		153.1%69$8.13M--
4—Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01
34.60%		187.7%5,700,829$5.70M--
5DebtFirst American Treasury Obligations FundFinancials · Insurance
11.24%		199.0%1,851,494$1.85MFinancialsInsurance
Not reported for this fund: share changes.

BTF ETF All Holdings

BTF holdings total 5 positions. The top 10 holdings account for 199.0% of the fund, led by United States Department 0 07/30/2026 at 54.2%, Freddie Mac Pool Sd3386 5.50% 7/1/2053 at 49.6%, Fannie Mae Pool Cb8977 5.00% 8/1/2054 at 49.4%.

BTF portfolio concentration is relatively high, with the top 10 representing 199.0% of total assets. The largest sector exposure is Financials at 11.2%.

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

Compare BTF

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BTF ETF Holdings

5 of 5 holdings

  • 1

    United States Department 0 07/30/2026

    Other
    54.16%
  • 2

    Freddie Mac Pool Sd3386 5.50% 7/1/2053

    Other
    49.61%
  • 3

    Fannie Mae Pool Cb8977 5.00% 8/1/2054

    Other
    49.36%
  • 4

    Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01

    Other
    34.60%
  • 5

    First American Treasury Obligations Fund

    FXFXXFinancials
    11.24%