BTT ETF

BTT ETF
$21.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.2%
Gross exposure
145.2%
Long
145.2%
Cash & collateral
0.0%
As of Jul 31, 2026
Showing the top 10 of 557 holdings · as of Jul 31, 2026
BTT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
2.24%		2.2%$34.83M--
2—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities
2.09%		4.3%$32.44MUtilitiesGas Utilities
Sector and industry · Pro
3—Southeast Energy Auth Al Commodity Sply Revenue
1.99%		6.3%$30.88M
4—New Jersey St Transprtn Trust Fund Auth
1.94%		8.3%$30.23M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.70%		10.0%$26.50M
6—Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5
1.66%		11.6%$25.78M
7—North Carolina St Med Care Commission Hlth Care Facs Revenue
1.63%		13.3%$25.33M
8—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
1.55%		14.8%$24.07M
9—California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
1.50%		16.3%$23.40M
10—New Jersey St 4% Jun 01, 2030
1.40%		17.7%$21.79M
More holdings · Pro
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionInterest Rates

BTT ETF Top Holdings

BTT holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 at 2.2%, 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%.

BTT portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare BTT

BTT vs SPYBTT vs QQQBTT vs VOOBTT vs VTIBTT vs IVVBTT vs SCHDBTT vs VYMBTT vs VXUS
Showing 10 of 557 holdingsNet exposure: 145.2%
#TickerNameIndustryWeightAllocation
1-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other2.24%
2GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities2.09%
3-Southeast Energy Auth Al Commodity Sply RevenueOther1.99%
4-New Jersey St Transprtn Trust Fund AuthOther1.94%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.70%
6-Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5Other1.66%
7NC NCSMED 5 10/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care1.63%
8-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.55%
9-California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026Other1.50%
10NJ NJS 4 06/01/2030New Jersey St 4% Jun 01, 2030Financials1.40%
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Holdings Distribution

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