BTAL ETF

$11.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
286.4%
Long
193.2%
Short
-93.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 402 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Glencore Finance (EURope) Lim Snr Se Ice96.74%288,192,299--OtherOther
2-Kansas St Dev Fin Auth Rev 2.774 05/01/205117.96%12,238--OtherOther
3OKTAOkta Incorporation0.59%12,896-ProProPro
4TRVTravelers Cos., Inc.0.50%3,968-ProProPro
5CCC:LNComputacenter Plc0.49%254,448-ProProPro
6NET:AUNetlinkz Ltd0.48%5,456-ProProPro
7DVADavita, Inc.0.47%5,952-ProProPro
8ABBVAbbvie Inc Health Care0.47%5,456-ProProPro
9ALLAllstate Corp.0.47%5,456-ProProPro
10CORCoresite Realty Corp. Reit0.46%4,464-ProProPro
See the other 392 holdings of BTAL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

CybersecurityCloud ComputingData & AnalyticsChanging WorkInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsMedical DevicesAging PopulationHealth & WellnessManaged CareDigital HealthPharmaceuticalsBiotechnology

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 118.6% of the fund, led by Glencore Finance (EURope) Lim Snr Se Ice at 96.7%, Kansas St Dev Fin Auth Rev 2.774 05/01/2051 at 18.0%, Okta Incorporation at 0.6%.

BTAL portfolio concentration is relatively high, with the top 10 representing 118.6% of total assets. The largest sector exposure is Other at 92.8%.

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

Compare BTAL

BTAL vs SPYBTAL vs QQQBTAL vs VOOBTAL vs VTIBTAL vs IVVBTAL vs SCHDBTAL vs VYMBTAL vs VXUS
Showing 10 of 402 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Glencore Finance (EURope) Lim Snr Se IceOther96.74%
2-Kansas St Dev Fin Auth Rev 2.774 05/01/2051Other17.96%
3OKTAOkta IncorporationInformation Technology0.59%
4TRVTravelers Cos., Inc.Financials0.50%
5CCC:LNComputacenter PlcUnknown0.49%
6NET:AUNetlinkz LtdUnknown0.48%
7DVADavita, Inc.Health Care0.47%
8ABBVAbbvie Inc Health CareHealth Care0.47%
9ALLAllstate Corp.Financials0.47%
10CORCoresite Realty Corp. ReitUnknown0.46%
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Holdings Distribution

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