BTO ETF

BTO ETF
$39.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
138.2%
Long
128.0%
Short
-10.2%
Cash & collateral
0.0%
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
1Sold ZAR Bought USD 20260617
3.50%
3.5%25,000,000$25.00M--
2Plains All Amer Pipeline Lp Cfd
3.50%
7.0%25,000,000$25.00M--
3EurazeoFinancials · Banks
2.53%
9.5%521,800$18.04MFinancialsBanks
4
ONB
Old National Bancorp/InFinancials · Banks
2.21%
11.7%708,861$15.81MFinancialsBanks
5Bl5H15Lj 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 Inc_None_0Financials · 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 Sold ZAR Bought USD 20260617 at 3.5%, Plains All Amer Pipeline Lp Cfd at 3.5%, Eurazeo 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.

Showing 10 of 184 holdingsNet exposure: 117.8%
#TickerNameIndustryWeightAllocation
1-Sold ZAR Bought USD 20260617Other3.50%
2-Plains All Amer Pipeline Lp CfdOther3.50%
3RFEurazeoFinancials2.53%
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 Inc_None_0Financials1.72%
10USBUS BancorpFinancials1.68%
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Holdings Distribution

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