BTFL ETF

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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
Showing top 6 of 6 holdings · as of Jan 30, 2026
BTFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Africa (Republic Of) Regs 7.95% Nov 19, 2054
109.13%		109.1%449,416$1.02M--
2—Square 5.47 46143 2026-05-01
81.33%		190.5%334,909$756.9K--
3DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
17.16%		207.6%160,000$159.7KFinancialsDiversified Financial Services
4DebtSmb Private Education Loan Trust
16.49%		224.1%153,508$153.5K--
5—Irs EUR 2.58000 08/29/24-10Y Lch
9.71%		233.8%40,000$90.4K--
6DebtZelis (Zelis Payments Buyer Inc) Tl-B
-133.94%		99.9%-1,246,539$-1246539--
Not reported for this fund: share changes.

BTFL ETF All Holdings

BTFL holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by South Africa (Republic Of) Regs 7.95% Nov 19, 2054 at 109.1%, Square 5.47 46143 2026-05-01 at 81.3%, Treasury Bill Feb 19, 2026 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 sector allocation provides a detailed breakdown. BTFL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BTFL

BTFL vs SPYBTFL vs QQQBTFL vs VOOBTFL vs VTIBTFL vs IVVBTFL vs SCHDBTFL vs VYMBTFL vs VXUS

BTFL ETF Holdings

6 of 6 holdings

  • 1

    South Africa (Republic Of) Regs 7.95% Nov 19, 2054

    Other
    109.13%
  • 2

    Square 5.47 46143 2026-05-01

    Other
    81.33%
  • 3

    Treasury Bill Feb 19, 2026

    B 0 02/19/26Financials
    17.16%
  • 4

    Smb Private Education Loan Trust 5.09% 10/16/2056 5.09 2056-10-16

    Other
    16.49%
  • 5

    Irs EUR 2.58000 08/29/24-10Y Lch

    Other
    9.71%
  • 6

    Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031

    Other
    -133.94%