BTFL ETF
BTFL ETF
$45.99
Defiance Daily Target 2X Long BITF ETF
AUM$2M
TER1.31%
Holdings6
See how much of BTFL you already own
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
82.7%
Gross exposure
350.6%
Long
216.7%
Short
-133.9%
Cash & collateral
17.2%
As of Jan 30, 2026
BTFL ETF All Holdings
BTFL holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Unresolved legacy holding for BTFL (SYN_240054) at 109.1%, Unresolved legacy holding for BTFL (SYN_321963) at 81.3%, Treasury Bill 0 2/19/2026 0 2026-02-26 at 17.2%.
BTFL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 17.2%.
BTFL sectors provide a detailed breakdown. BTFL overlap shows how holdings compare to other funds in your portfolio.