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 the top 3 of 3 holdings · as of Sep 30, 2025
BTFX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtRepublic Of South Africa Government International Bond
198.74%
51$29.83M--
2Adani 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
Themes in the top 10
Interest Rates

BTFX ETF Top Holdings

BTFX holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 298.7%
#TickerNameIndustryWeightAllocation
1-Republic Of South Africa Government International Bond 5.875% 04/20/2032Other198.74%
2-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031Other50.82%
3FXFXXFirst Am Treas Obli-XFinancials49.18%
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Holdings Distribution

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