BTT ETF

$22.72
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.0%
Gross exposure
144.0%
Long
144.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing 10 of 557 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20532.11%-$33.31M••••••••••••••••••••••
2-Southeast Energy Auth Al Commodity Sply Revenue2.02%-$31.81M••••••••••••••••••••••
3-New Jersey St Transprtn Trust Fund Auth1.95%-$30.71M••••••••••••••••••••••
4PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.76%-$12.57M••••••••••••••••••••••
5MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.081.75%27,628,324$27.63M••••••••••••••••••••••
6-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.72%-$27.14M••••••••••••••••••••••
7-Denver City & Cnty Co Arpt Revenue1.67%-$26.28M••••••••••••••••••••••
8NC NCSMED 5 10/01/20North Carolina St Med Care Commission Hlth Care Facs Revenue1.65%-$26.03M••••••••••••••••••••••
9-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20241.57%-$24.76M••••••••••••••••••••••
10NJ NJS 4 06/01/2030State Of New Jersey 4.00% 06/01/20301.49%-$23.56M••••••••••••••••••••••
Want to see all 557 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureInterest Rates

BTT ETF Top Holdings

BTT holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 2.1%, Southeast Energy Auth Al Commodity Sply Revenue at 2.0%, New Jersey St Transprtn Trust Fund Auth at 1.9%.

BTT portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Other at 90.0%.

BTT sector allocation provides a detailed breakdown. BTT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 557 holdingsNet exposure: 144.0%
#TickerNameIndustryWeightAllocation
1GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities2.11%
2-Southeast Energy Auth Al Commodity Sply RevenueOther2.02%
3-New Jersey St Transprtn Trust Fund AuthOther1.95%
4PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031Financials1.76%
5MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials1.75%
6-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.72%
7-Denver City & Cnty Co Arpt RevenueOther1.67%
8NC NCSMED 5 10/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care1.65%
9-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.57%
10NJ NJS 4 06/01/2030State Of New Jersey 4.00% 06/01/2030Financials1.49%
Want to see all 557 holdings?

Holdings Distribution

Loading chart...