BTGD ETF

$21.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
264.2%
Gross exposure
264.2%
Long
264.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 7 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Sherwin Williams Co Sr Unsecured 08/45 4.5591.64%134$62.77M••••••••••••••••••••••
2-Block, Inc., 7173881.SQ.FTS.B72.70%144$49.80M••••••••••••••••••••••
3-Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/203043.11%29,532,311$29.53M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund21.27%14,574,224$14.57M••••••••••••••••••••••
5BITOProShares Bitcoin Strategy ETF19.77%1,430,000$13.54M••••••••••••••••••••••
6IBITIshares Bitcoin Trust Etf7.90%138,339$5.41M••••••••••••••••••••••
7GLDMSpdr Gold Minishares Trust7.85%57,801$5.38M••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionEmerging TechInternet & Digital

BTGD ETF Top Holdings

BTGD holdings top 10 positions. The top 10 holdings account for 264.2% of the fund, led by Sherwin Williams Co Sr Unsecured 08/45 4.55 at 91.6%, Block, Inc., 7173881.SQ.FTS.B at 72.7%, Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030 at 43.1%.

BTGD portfolio concentration is relatively high, with the top 10 representing 264.2% of total assets. The largest sector exposure is Other at 207.4%.

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

Showing 10 of 7 holdingsNet exposure: 264.2%
#TickerNameIndustryWeightAllocation
1-Sherwin Williams Co Sr Unsecured 08/45 4.55Other91.64%
2-Block, Inc., 7173881.SQ.FTS.BOther72.70%
3-Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030Other43.11%
4FGXXXFirst American Government Obligations FundFinancials21.27%
5BITOProShares Bitcoin Strategy ETFUnknown19.77%
6IBITIshares Bitcoin Trust EtfFinancials7.90%
7GLDMSpdr Gold Minishares TrustUnknown7.85%
Want to see all 7 holdings?

Holdings Distribution

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