BTCK ETF

BTCK ETF
$28.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.6%
Gross exposure
123.6%
Long
123.6%
Cash & collateral
-4.5%
As of Oct 8, 2026
Showing top 5 of 5 holdings · as of Oct 8, 2026
BTCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bitcoin
82.20%
82.2%19$1.64M
2DebtUs Bank Mmda - Usbgfs
21.01%
103.2%420,191$420.2K
3—Ecx Emission Dec26
19.08%
122.3%4$381.7K
4—Euro
1.27%
123.6%22,676$25.4K
5—Cash & Other
-4.48%
119.1%-89,529$-89529
Not reported for this fund: share changes, sector, industry.

BTCK ETF All Holdings

BTCK holdings total 10 positions. The top 10 holdings account for 119.1% of the fund, led by Bitcoin at 82.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 21.0%, Ecx Emission Dec26 at 19.1%.

BTCK portfolio concentration is relatively high, with the top 10 representing 119.1% of total assets.

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

BTCK ETF Holdings

5 of 10 holdings

  • 1

    Bitcoin

    Other
    82.20%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    21.01%
  • 3

    Ecx Emission Dec26

    Other
    19.08%
  • 4

    Euro

    Other
    1.27%
  • 5

    Cash & Other

    Other
    -4.48%