BTCL ETF

BTCL ETF
$18.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.7%
As of Oct 5, 2026
Showing the top 4 of 4 holdings · as of Oct 5, 2026
BTCL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Bitcoin Trust Swap
100.03%		100.0%805,326$39.11M--
2—Ishares Bitcoin Trust Etf Swap Cantor
99.89%		199.9%804,186$39.05M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.74%		209.7%3,809,173$3.81MFinancialsInsurance
4—Cash & Other
-109.67%		100.0%-42,874,039$-42874040--
Themes in the top 10
Interest Rates

BTCL ETF Top Holdings

BTCL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Trust Swap at 100.0%, Ishares Bitcoin Trust Etf Swap Cantor at 99.9%, First Am Treas Obli-X at 9.7%.

BTCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.7%.

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

Compare BTCL

BTCL vs SPYBTCL vs QQQBTCL vs VOOBTCL vs VTIBTCL vs IVVBTCL vs SCHDBTCL vs VYMBTCL vs VXUS
Showing 10 of 4 holdingsNet exposure: 209.7%
#TickerNameIndustryWeightAllocation
1-Ishares Bitcoin Trust SwapOther100.03%
2-Ishares Bitcoin Trust Etf Swap CantorOther99.89%
3FXFXXFirst Am Treas Obli-XFinancials9.74%
4-Cash & OtherOther-109.67%
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Holdings Distribution

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