BTGD ETF

BTGD ETF
$26.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
243.8%
Gross exposure
243.8%
Long
243.8%
Cash & collateral
-50.0%
As of Sep 16, 2026
Showing the top 5 of 10 holdings · as of Sep 16, 2026
BTGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
99.93%		99.9%4,878,000$49.90M--
2—Gold 100 Oz Futr Oct26
93.83%		193.8%109$46.86M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
44.67%		238.4%22,308,237$22.31MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
5.38%		243.8%31,583$2.68M--
5—Cash & Other
-49.99%		193.8%-24,963,734$-24963734--
Themes in the top 10
Interest RatesInflation Protection

BTGD ETF Top Holdings

BTGD holdings top 10 positions. The top 10 holdings account for 193.8% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 99.9%, Gold 100 Oz Futr Oct26 at 93.8%, First American Government Obligations Fund at 44.7%.

BTGD portfolio concentration is relatively high, with the top 10 representing 193.8% of total assets. The largest sector exposure is Financials at 44.7%.

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

Compare BTGD

BTGD vs SPYBTGD vs QQQBTGD vs VOOBTGD vs VTIBTGD vs IVVBTGD vs SCHDBTGD vs VYMBTGD vs VXUS
Showing 10 of 10 holdingsNet exposure: 243.8%
#TickerNameIndustryWeightAllocation
1-Proshares Bitcoin Etf-Swap-Mrex-LOther99.93%
2-Gold 100 Oz Futr Oct26Other93.83%
3FGXXXFirst American Government Obligations FundFinancials44.67%
4GLDMSpdr Gold Minishares TrustUnknown5.38%
5-Cash & OtherOther-49.99%
Want to see all 10 holdings?

Holdings Distribution

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