BTCZ ETF
BTCZ ETF
$3.07
T-Rex 2X Inverse Bitcoin Daily Target ETF
AUM$14M
TER0.95%
Holdings3
See how much of BTCZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-189.6%
Gross exposure
210.0%
Long
10.2%
Short
-199.8%
Cash & collateral
289.6%
As of Oct 5, 2026
BTCZ ETF Top Holdings
BTCZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 289.6%, First American Treasury Obligations Fund 01/01/2040 at 10.2%, Ishares Bitcoin Trust Swap at -199.8%.
BTCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
BTCZ sectors provide a detailed breakdown. BTCZ overlap shows how holdings compare to other funds in your portfolio.