BTCI ETF

$28.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.0%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 02/05/26United States Department 0 02/05/202669.49%758,524,000$756.88M••••••••••••••••••••••
2HODLVaneck Bitcoin Trust13.26%5,406,937$144.47M••••••••••••••••••••••
3IBITIshares Bitcoin Trust Etf11.10%2,257,607$120.94M••••••••••••••••••••••
4-Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/20419.97%3,680$108.56M••••••••••••••••••••••
5-Obx 2021-Inv2 A3 Obx 2021-Inv2 A32.17%23,684,454$23.68M••••••••••••••••••••••
6-Cbtx 02/20/2026 2330 C-0.84%-1,226$-9188870••••••••••••••••••••••
7-Cbtx 02/20/2026 2230 C-1.32%-1,226$-14331940••••••••••••••••••••••
8-Bought CNY Sold USD 20251009-3.84%-3,680$-41841600••••••••••••••••••••••
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BTCI ETF All Holdings

BTCI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department 0 02/05/2026 at 69.5%, Vaneck Bitcoin Trust at 13.3%, Ishares Bitcoin Trust Etf at 11.1%.

BTCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 93.8%.

BTCI sector allocation provides a detailed breakdown. BTCI overlap tool shows how holdings compare to other funds in your portfolio.

BTCI ETF Holdings

8 of 8 holdings

  • 1

    United States Department 0 02/05/2026

    B 0 02/05/26Financials
    69.49%
  • 2

    Vaneck Bitcoin Trust

    HODLFinancials
    13.26%
  • 3

    Ishares Bitcoin Trust Etf

    IBITFinancials
    11.10%
  • 4

    Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041

    Other
    9.97%
  • 5

    Obx 2021-Inv2 A3 Obx 2021-Inv2 A3

    Other
    2.17%
  • 6

    Cbtx 02/20/2026 2330 C

    Other
    -0.84%
  • 7

    Cbtx 02/20/2026 2230 C

    Other
    -1.32%
  • 8

    Bought CNY Sold USD 20251009

    Other
    -3.84%