BTF ETF

BTF ETF
$21.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 7 of 7 holdings · as of Jul 29, 2026
BTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
53.74%
53.7%7,500,000$7.50M--
2
AXTA
Axalta Coating Systems U
37.86%
91.6%55$5.28M--
3Cme Bitcoin Fut Jul26
36.62%
128.2%16$5.11M--
4Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01
33.35%
161.6%4,653,289$4.65M--
5Freedom Financial Asset Management Llc, App-11128695.Fp.Fts.B 14.49 2027-01-08
13.81%
175.4%20$1.93M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.91%
188.3%1,801,064$1.80MFinancialsInsurance
7Forward Foreign Currency Contract
11.48%
199.8%5$1.60M--
Themes in the top 10
Interest Rates

BTF ETF Top Holdings

BTF holdings top 10 positions. The top 10 holdings account for 199.8% of the fund, led by United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 at 53.7%, Axalta Coating Systems U at 37.9%, Cme Bitcoin Fut Jul26 at 36.6%.

BTF portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets. The largest sector exposure is Financials at 12.9%.

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

Showing 10 of 5 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 Other53.74%
2-Axalta Coating Systems U Other37.86%
3-Cme Bitcoin Fut Jul26Other36.62%
4-Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01Other33.35%
5-Freedom Financial Asset Management Llc, App-11128695.Fp.Fts.B 14.49 2027-01-08Other13.81%
6FXFXXFirst Am Treas Obli-XFinancials12.91%
7-Forward Foreign Currency ContractOther11.48%
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Holdings Distribution

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