BTFX ETF

$33.71
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
298.7%
Gross exposure
298.7%
Long
298.7%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 3 of 3 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Republic of 3.5% 09/32198.74%51$29.83M-OtherOther
2-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/203150.82%7,628,539$7.63M-OtherOther
3FXFXXFirst American Treasury Obligations Fund49.18%7,382,700$7.38MProProPro

BTFX ETF All Holdings

BTFX holdings total 3 positions. The top 10 holdings account for 298.7% of the fund, led by Republic of 3.5% 09/32 at 198.7%, Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 at 50.8%, First American Treasury Obligations Fund at 49.2%.

BTFX portfolio concentration is relatively high, with the top 10 representing 298.7% of total assets. The largest sector exposure is Other at 249.6%.

BTFX sector allocation provides a detailed breakdown. BTFX overlap tool shows how holdings compare to other funds in your portfolio.

Compare BTFX

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BTFX ETF Holdings

3 of 3 holdings

  • 1

    Republic of 3.5% 09/32

    Other
    198.74%
  • 2

    Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031

    Other
    50.82%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    49.18%