BTCZ ETF

BTCZ ETF
$3.07
See how much of BTCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
0.02%
Holdings
3
Inception Date
Jul 10, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-26.36%
1 Year+4.21%

Asset Allocation

Cash: 289.63%
See how much of BTCZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other289.63%
-First American Treasury Obligations Fund 01/01/204010.20%
-Ishares Bitcoin Trust Swap-199.83%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
Download all 3 holdings for BTCZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Latest Distribution
$0.00
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTCZ ETF Overview

BTCZ ETF (T-Rex 2X Inverse Bitcoin Daily Target ETF) is managed by REX Shares with $13.7M in net assets. BTCZ expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2024-07-10.

BTCZ performance shows a YTD return of -26.36%. The 1-year return is 4.21%. BTCZ dividend yield stands at 0.02%.

BTCZ top holdings include Cash & Other (289.6%), First American Treasury Obligations Fund 01/01/2040 (10.2%), Ishares Bitcoin Trust Swap (-199.8%). Go to all BTCZ holdings, BTCZ sectors, or BTCZ dividends.

BTCZ can be compared against other funds. Use BTCZ overlap to find shared positions, or BTCZ vs another fund for a side-by-side view. BTCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.85%
YTD
-26.36%
1 Year
+4.21%
3 Year
N/A

Top 10 Holdings (net short exposure of 190% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther289.63%
2-First American Treasury Obligations Fund 01/01/2040Other10.20%
3-Ishares Bitcoin Trust SwapOther-199.83%