BTCU ETF

BTCU ETF
$25.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
80.0%
As of Oct 5, 2026
Showing the top 7 of 16 holdings · as of Oct 5, 2026
BTCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ibit Swap Asset Leg
62.75%		62.8%81,772$3.90M--
2—Ibit Swap Asset Leg
55.53%		118.3%72,367$3.45M--
3—Ibit Swap Asset Leg
48.15%		166.4%62,741$2.99M--
4—Ibit Swap Asset Leg
33.57%		200.0%43,746$2.09M--
5
FGTXX
Goldman Finl Sq Trsry Inst 506
29.18%		229.2%1,815,169$1.82M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
28.95%		258.1%1,800,541$1.80M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.86%		280.0%1,359,471$1.36MFinancialsCapital Markets
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BTCU ETF Top Holdings

BTCU holdings top 10 positions. The top 10 holdings account for 280.0% of the fund, led by Ibit Swap Asset Leg at 62.8%, Ibit Swap Asset Leg at 55.5%, Ibit Swap Asset Leg at 48.1%.

BTCU portfolio concentration is relatively high, with the top 10 representing 280.0% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare BTCU

BTCU vs SPYBTCU vs QQQBTCU vs VOOBTCU vs VTIBTCU vs IVVBTCU vs SCHDBTCU vs VYMBTCU vs VXUS
Showing 10 of 16 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ibit Swap Asset LegOther62.75%
2-Ibit Swap Asset LegOther55.53%
3-Ibit Swap Asset LegOther48.15%
4-Ibit Swap Asset LegOther33.57%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown29.18%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown28.95%
7DGCXXDreyfus Govt Cash Man InsFinancials21.86%
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Holdings Distribution

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