BTOT ETF

$49.48
Showing 10 of 845 holdings(as of Apr 30, 2026)Top 10 Weight: 17.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.52%-$1.37M••••••••••••••••••••••
2FN MA4562Fn Ma4562 2 03/01/20522.35%-$584.3K••••••••••••••••••••••
3FR SD8212Freddie Mac Pool 2.5 2052-05-011.62%-$402.6K••••••••••••••••••••••
4T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.27%-$316.1K••••••••••••••••••••••
5-Bmark 2025-V18 A31.23%-$306.2K••••••••••••••••••••••
6T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/20271.22%-$302.8K••••••••••••••••••••••
7T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-20271.22%-$301.8K••••••••••••••••••••••
8T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20301.10%-$272.3K••••••••••••••••••••••
9-Fnci 2 5/211.02%-$252.2K••••••••••••••••••••••
10T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 20271.01%-$249.5K••••••••••••••••••••••
Want to see all 845 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingInterest RatesDerivatives TradingInflation Protection

BTOT ETF Top Holdings

BTOT holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.5%, Fn Ma4562 2 03/01/2052 at 2.4%, Freddie Mac Pool 2.5 2052-05-01 at 1.6%.

BTOT portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 62.1%.

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

Showing 10 of 845 holdingsTop 10 Weight: 17.56%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.52%
2FN MA4562Fn Ma4562 2 03/01/2052Financials2.35%
3FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials1.62%
4T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials1.27%
5-Bmark 2025-V18 A3Other1.23%
6T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/2027Financials1.22%
7T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-2027Financials1.22%
8T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials1.10%
9-Fnci 2 5/21Other1.02%
10T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials1.01%
Want to see all 845 holdings?

Holdings Distribution

Loading chart...