BTT ETF

$22.56

AUM$1.6B

TER1.34%

Holdings557

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BTT ETF

$22.56

BlackRock Municipal 2030 Target Term Trust

AUM$1.6B

TER1.34%

Holdings557

See how much of BTT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.2%

Gross exposure

141.2%

Long

141.2%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing the top 10 of 557 holdings · as of Jan 31, 2026

BTT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	2.11%	2.1%	-	$33.31M	Utilities	Gas Utilities
2	—	Southeast Energy Auth Al Commodity Sply Revenue	2.02%	4.1%	-	$31.81M	-	-
Sector and industry · Pro
3	—	New Jersey St Transprtn Trust Fund Auth	1.95%	6.1%	-	$30.71M
4	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.75%	7.8%	27,628,324	$27.63M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.72%	9.6%	-	$27.14M
6	—	Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5	1.67%	11.2%	-	$26.28M
7	—	North Carolina St Med Care Commission Hlth Care Facs Revenue	1.65%	12.9%	-	$26.03M
8	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.57%	14.4%	-	$24.76M
9	—	New Jersey St 4% Jun 01, 2030	1.49%	15.9%	-	$23.56M
10	—	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	1.39%	17.3%	-	$21.87M
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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureInterest Rates

BTT ETF Top Holdings

BTT holdings top 10 positions. The top 10 holdings account for 17.3% 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 17.3% 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.

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BTT vs SPY BTT vs QQQ BTT vs VOO BTT vs VTI BTT vs IVV BTT vs SCHD BTT vs VYM BTT vs VXUS

#	Ticker	Name	Industry	Weight
1	GA MAIUTL 06/01/2053	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	Utilities	2.11%
2	-	Southeast Energy Auth Al Commodity Sply Revenue	Other	2.02%
3	-	New Jersey St Transprtn Trust Fund Auth	Other	1.95%
4	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	Financials	1.75%
5	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	Other	1.72%
6	-	Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5	Other	1.67%
7	NC NCSMED 5 10/01/20	North Carolina St Med Care Commission Hlth Care Facs Revenue	Health Care	1.65%
8	-	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	Other	1.57%
9	NJ NJS 4 06/01/2030	New Jersey St 4% Jun 01, 2030	Financials	1.49%
10	-	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	Other	1.39%

BTT ETF

BTT ETF Top Holdings

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Holdings Distribution