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 the top 5 of 10 holdings · as of Oct 8, 2026
BTCK top 10 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

BTCK ETF Top Holdings

BTCK holdings top 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.

Compare BTCK

BTCK vs SPYBTCK vs QQQBTCK vs VOOBTCK vs VTIBTCK vs IVVBTCK vs SCHDBTCK vs VYMBTCK vs VXUS
Showing 10 of 10 holdingsNet exposure: 123.6%
#TickerNameIndustryWeightAllocation
1-BitcoinOther82.20%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other21.01%
3-Ecx Emission Dec26Other19.08%
4-EuroOther1.27%
5-Cash & OtherOther-4.48%
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Holdings Distribution

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