BTAL ETF

BTAL ETF
$12.78
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
293.7%
Long
196.8%
Short
-96.9%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing the top 10 of 404 holdings · as of Oct 8, 2026
BTAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Unidentified
101.04%		101.0%316,821,293--
2—Unidentified
19.40%		120.4%13,797--
3—F5 Networks Inc.Info Tech · Software
0.53%		121.0%3,577Info TechSoftware
4
DT
Dynatrace IncInfo Tech · Software
0.51%		121.5%26,061Info TechSoftware
5—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.50%		122.0%4,599Info TechSoftware
6
ZS
Zscaler, IncInfo Tech · Software
0.49%		122.5%7,154Info TechSoftware
7
MCK
Mckesson CorpHealth Care · Healthcare Services
0.45%		122.9%1,533Health CareHealthcare Services
8
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
0.44%		123.4%10,731Cons. StaplesFood Products
9
VRSN
Verisign Inc.Info Tech · IT Services
0.44%		123.8%4,599Info TechIT Services
10
ACN
Accenture Plc, Class AInfo Tech · IT Services
0.44%		124.2%6,643Info TechIT Services
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsSupply ChainAgricultural TechnologyFood InnovationData Privacy

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 124.2% of the fund, led by Unidentified at 101.0%, Unidentified at 19.4%, F5 Networks Inc. at 0.5%.

BTAL portfolio concentration is relatively high, with the top 10 representing 124.2% of total assets. The largest sector exposure is Consumer Staples at 2.3%.

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

Compare BTAL

BTAL vs SPYBTAL vs QQQBTAL vs VOOBTAL vs VTIBTAL vs IVVBTAL vs SCHDBTAL vs VYMBTAL vs VXUS
Showing 10 of 402 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-UnidentifiedOther101.04%
2-UnidentifiedOther19.40%
3FFIVF5 Networks Inc.Information Technology0.53%
4DTDynatrace IncInformation Technology0.51%
5NETCloudflare Inc (180 Day Lockup)Information Technology0.50%
6ZSZscaler, IncInformation Technology0.49%
7MCKMckesson Corp Common Stock USD 0.01Health Care0.45%
8MSMMsc Industrial Direct Co IncConsumer Staples0.44%
9VRSNVerisign Inc.Information Technology0.44%
10ACNAccenture Plc, Class aInformation Technology0.44%
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Holdings Distribution

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