BTGD ETF

BTGD ETF
$25.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
245.5%
Gross exposure
245.5%
Long
245.5%
Cash & collateral
-51.1%
As of Oct 8, 2026
Showing top 5 of 5 holdings · as of Oct 8, 2026
BTGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
100.02%
100.0%4,547,000$49.70M--
2—Gold 100 Oz Futr Dec26
94.53%
194.6%113$46.97M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
45.79%
240.3%22,751,231$22.75MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
5.19%
245.5%31,583$2.58M--
5—Cash & Other
-51.06%
194.5%-25,369,613$-25369612--
Not reported for this fund: share changes.

BTGD ETF All Holdings

BTGD holdings total 10 positions. The top 10 holdings account for 194.5% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 100.0%, Gold 100 Oz Futr Dec26 at 94.5%, First American Government Obligations Fund at 45.8%.

BTGD portfolio concentration is relatively high, with the top 10 representing 194.5% of total assets. The largest sector exposure is Financials at 45.8%.

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

BTGD ETF Holdings

5 of 10 holdings

  • 1

    Proshares Bitcoin Etf-Swap-Mrex-L

    Other
    100.02%
  • 2

    Gold 100 Oz Futr Dec26

    Other
    94.53%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    45.79%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    5.19%
  • 5

    Cash & Other

    Other
    -51.06%