BTCI ETF

$27.25
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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 10 of 8 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyEmerging TechInternet & Digital

BTCI ETF Top Holdings

BTCI holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26United States Department 0 02/05/2026Financials69.49%
2HODLVaneck Bitcoin TrustFinancials13.26%
3IBITIshares Bitcoin Trust EtfFinancials11.10%
4-Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041Other9.97%
5-Obx 2021-Inv2 A3 Obx 2021-Inv2 A3Other2.17%
6-Cbtx 02/20/2026 2330 COther-0.84%
7-Cbtx 02/20/2026 2230 COther-1.32%
8-Bought CNY Sold USD 20251009Other-3.84%
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Holdings Distribution

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