BTGD ETF

BTGD ETF
$28.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
193.3%
Gross exposure
294.7%
Long
244.0%
Short
-50.7%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 5 of 5 holdings · as of Jul 29, 2026
BTGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
100.60%		100.6%4,785,000$41.34M--
2—317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
93.36%		194.0%95$38.37M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
43.85%		237.8%18,022,434$18.02MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
6.20%		244.0%31,993$2.55M--
5—Fnma Pool Ca0775 Fn 11/32 Fixed 2.5
-50.69%		193.3%-20,830,717$-20830716--
Themes in the top 10
Interest RatesInflation Protection

BTGD ETF Top Holdings

BTGD holdings top 10 positions. The top 10 holdings account for 193.3% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 100.6%, 317Ubsea2 Pimco Swaption 4.049 Put USD 2026040 at 93.4%, First American Government Obligations Fund at 43.9%.

BTGD portfolio concentration is relatively high, with the top 10 representing 193.3% of total assets. The largest sector exposure is Financials at 43.9%.

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 5 holdingsNet exposure: 193.3%
#TickerNameIndustryWeightAllocation
1-Proshares Bitcoin Etf-Swap-Mrex-LOther100.60%
2-317Ubsea2 Pimco Swaption 4.049 Put USD 2026040Other93.36%
3FGXXXFirst American Government Obligations FundFinancials43.85%
4GLDMSpdr Gold Minishares TrustUnknown6.20%
5-Fnma Pool Ca0775 Fn 11/32 Fixed 2.5Other-50.69%
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Holdings Distribution

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