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 the top 5 of 10 holdings · as of Oct 8, 2026
BTGD top 10 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--
Themes in the top 10
Interest RatesInflation Protection

BTGD ETF Top Holdings

BTGD holdings top 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.

Compare BTGD

BTGD vs SPYBTGD vs QQQBTGD vs VOOBTGD vs VTIBTGD vs IVVBTGD vs SCHDBTGD vs VYMBTGD vs VXUS
Showing 10 of 10 holdingsNet exposure: 245.5%
#TickerNameIndustryWeightAllocation
1-Proshares Bitcoin Etf-Swap-Mrex-LOther100.02%
2-Gold 100 Oz Futr Dec26Other94.53%
3FGXXXFirst American Government Obligations FundFinancials45.79%
4GLDMSpdr Gold Minishares TrustUnknown5.19%
5-Cash & OtherOther-51.06%
Want to see all 10 holdings?

Holdings Distribution

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