BTFX ETF

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
BTFX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtRepublic Of South Africa Government International Bond
198.74%		51$29.83M--
2—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
50.82%		7,628,539$7.63M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
49.18%		7,382,700$7.38MFinancialsInsurance
Not reported for this fund: share changes.

BTFX ETF All Holdings

BTFX holdings total 3 positions. The top 10 holdings account for 298.7% of the fund, led by Republic Of South Africa Government International Bond 5.875% 04/20/2032 at 198.7%, Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 at 50.8%, First Am Treas Obli-X at 49.2%.

BTFX portfolio concentration is relatively high, with the top 10 representing 298.7% of total assets. The largest sector exposure is Financials at 49.2%.

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

Compare BTFX

BTFX vs SPYBTFX vs QQQBTFX vs VOOBTFX vs VTIBTFX vs IVVBTFX vs SCHDBTFX vs VYMBTFX vs VXUS

BTFX ETF Holdings

3 of 3 holdings

  • 1

    Republic Of South Africa Government International Bond 5.875% 04/20/2032

    Other
    198.74%
  • 2

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

    Other
    50.82%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    49.18%