BTO ETF

BTO ETF
$36.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.0%
Gross exposure
137.5%
Long
127.3%
Short
-10.2%
Cash & collateral
0.7%
As of Dec 31, 2025
Showing the top 10 of 184 holdings · as of Dec 31, 2025
BTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030
3.50%		3.5%25,000,000$25.00M--
2—Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030
3.50%		7.0%25,000,000$25.00M--
3
RF
Regions FinanciaFinancials · Banks
2.53%		9.5%521,800$18.04MFinancialsBanks
4
ONB
Old National Bancorp/InFinancials · Banks
2.21%		11.7%708,861$15.81MFinancialsBanks
5—Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030
2.10%		13.8%15,000,000$15.00M--
6
CFG
Citizens Financial Group Inc.Financials · Banks
1.87%		15.7%228,406$13.34MFinancialsBanks
7
INDB
Independent BankFinancials · Banks
1.77%		17.5%3,130,022$12.62MFinancialsBanks
8
CCB
Coastal Financial Corp/WaFinancials · Banks
1.74%		19.2%108,420$12.42MFinancialsBanks
9
BPOP
Popular IncFinancials · Banks
1.72%		20.9%98,514$12.27MFinancialsBanks
10
USB
US BancorpFinancials · Banks
1.68%		22.6%225,123$12.01MFinancialsBanks
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Themes in the top 10
Asset ManagementLending & CreditInvestment TechnologyGlobal BankingMarket InfrastructureDigital BankingInterest RatesPaymentsAgricultural TechnologyFood InnovationSupply ChainData & AnalyticsCybersecurityCloud Computing

BTO ETF Top Holdings

BTO holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030 at 3.5%, Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030 at 3.5%, Regions Financia at 2.5%.

BTO portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 96.1%.

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

Compare BTO

BTO vs SPYBTO vs QQQBTO vs VOOBTO vs VTIBTO vs IVVBTO vs SCHDBTO vs VYMBTO vs VXUS
Showing 10 of 184 holdingsNet exposure: 117.0%
#TickerNameIndustryWeightAllocation
1-Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030Other3.50%
2-Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030Other3.50%
3RFRegions FinanciaFinancials2.53%
4ONBOld National Bancorp/In Common StockFinancials2.21%
5-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030Other2.10%
6CFGCitizens Financial Group Inc.Financials1.87%
7INDBIndependent BankFinancials1.77%
8CCBCoastal Financial Corp/Wa Common StockFinancials1.74%
9BPOPPopular IncFinancials1.72%
10USBUS BancorpFinancials1.68%
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Holdings Distribution

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