BTF ETF

BTF ETF
$21.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
170.9%
Gross exposure
170.9%
Long
170.9%
Cash & collateral
28.3%
As of Oct 9, 2026
Showing the top 5 of 5 holdings · as of Oct 9, 2026
BTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cme Bitcoin Fut Oct26
51.33%		51.3%20$8.20M--
2—Cme Ether Future Oct26
47.94%		99.3%62$7.65M--
3DebtUnited States Department Of The Treasury
46.87%		146.1%7,500,000$7.48M--
4—Cash & Other
28.31%		174.4%4,520,307$4.52M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
24.81%		199.3%3,961,420$3.96MFinancialsInsurance
Themes in the top 10
Interest Rates

BTF ETF Top Holdings

BTF holdings top 10 positions. The top 10 holdings account for 199.3% of the fund, led by Cme Bitcoin Fut Oct26 at 51.3%, Cme Ether Future Oct26 at 47.9%, United States Department Of The Treasury 3.71% 10/29/2026 at 46.9%.

BTF portfolio concentration is relatively high, with the top 10 representing 199.3% of total assets. The largest sector exposure is Financials at 24.8%.

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

Compare BTF

BTF vs SPYBTF vs QQQBTF vs VOOBTF vs VTIBTF vs IVVBTF vs SCHDBTF vs VYMBTF vs VXUS
Showing 10 of 5 holdingsNet exposure: 170.9%
#TickerNameIndustryWeightAllocation
1-Cme Bitcoin Fut Oct26Other51.33%
2-Cme Ether Future Oct26Other47.94%
3-United States Department Of The Treasury 3.71% 10/29/2026Other46.87%
4-Cash & OtherOther28.31%
5FXFXXFirst Am Treas Obli-XFinancials24.81%
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Holdings Distribution

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