BTOT ETF

$49.81
Showing 10 of 1,645 holdings(as of Dec 31, 2025)Top 10 Weight: 20.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.46%-$1.87M••••••••••••••••••••••
2FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 22.40%-$601.2K••••••••••••••••••••••
3FR SD8212Freddie Mac Pool 2.5 2052-05-011.65%-$414.4K••••••••••••••••••••••
4T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 271.28%-$320.1K••••••••••••••••••••••
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.28%-$320.6K••••••••••••••••••••••
6T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.28%-$320.0K••••••••••••••••••••••
7-Bmark 2025-V18 A31.23%-$309.1K••••••••••••••••••••••
8T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20271.21%-$302.8K••••••••••••••••••••••
9T 0.5 05/31/27United States Treasury 0.50% 31-May-20271.20%-$300.4K••••••••••••••••••••••
10T 0.5 06/30/27Treasury Note 0.50% 06/30/20271.20%-$299.6K••••••••••••••••••••••
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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 20.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.5%, Fnma Pool Ma4562 Fn 03/52 Fixed 2 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 20.2% of total assets. The largest sector exposure is Financials at 63.7%.

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

Showing 10 of 1,645 holdingsTop 10 Weight: 20.19%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials7.46%
2FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials2.40%
3FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials1.65%
4T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials1.28%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials1.28%
6T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials1.28%
7-Bmark 2025-V18 A3Other1.23%
8T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/2027Financials1.21%
9T 0.5 05/31/27United States Treasury 0.50% 31-May-2027Financials1.20%
10T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials1.20%
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Holdings Distribution

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