BTFX ETF

$33.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 21, 2024
Fund Family
Valkyrie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-42.14%
1 Year-45.05%

Asset Allocation

Cash: 33.47%
Other: 66.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic of 3.5% 09/32198.74%
-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/203150.82%
FXFXXFirst American Treasury Obligations Fund49.18%
Top 10 Concentration: 298.74%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BTFX ETF Overview

BTFX ETF (CoinShares Bitcoin Leverage ETF) is managed by Valkyrie Funds with $7.1M in net assets. BTFX expense ratio is 1.86%, holding 3 positions across sectors including Other, Financials. Inception date: 2024-02-21.

BTFX performance shows a YTD return of -42.14%. The 1-year return is -45.05%.

BTFX top holdings include Republic of 3.5% 09/32 (198.7%), Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 (50.8%), First American Treasury Obligations Fund (49.2%). View all BTFX holdings, sector breakdown, or dividend history.

BTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-33.22%
YTD
-42.14%
1 Year
-45.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 299% (≈3x))

#TickerNameSectorWeight
1-Republic of 3.5% 09/32Other198.74%
2-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031Other50.82%
3FXFXXFirst American Treasury Obligations FundFinancials49.18%