BTFX ETF

$33.71
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Showing 10 of 3 holdings(as of Sep 30, 2025)Top 10 Weight: 298.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cme Bitcoin Fut Oct25198.74%51$29.83M••••••••••••••••••••••
2-Cash & Other50.82%7,628,539$7.63M••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X49.18%7,382,700$7.38M••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

BTFX ETF Top Holdings

BTFX holdings top 10 positions. The top 10 holdings account for 298.7% of the fund, led by Cme Bitcoin Fut Oct25 at 198.7%, Cash & Other at 50.8%, First Am Treas Obli-X at 49.2%.

BTFX portfolio concentration is relatively high, with the top 10 representing 298.7% of total assets. The largest sector exposure is Other at 249.6%.

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

Showing 10 of 3 holdingsTop 10 Weight: 298.74%
#TickerNameIndustryWeightAllocation
1-Cme Bitcoin Fut Oct25Other198.74%
2-Cash & OtherOther50.82%
3FXFXXFirst Am Treas Obli-XFinancials49.18%
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Holdings Distribution

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