Total Holdings
8
Portfolio diversification across 8 positions
BTCL
(BATS)T-Rex 2X Long Bitcoin Daily Target ETF
$12.69-- (--)
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BTCL ETF Holdings: T-Rex 2X Long Bitcoin Daily Target ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.55M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Tuttle Capital Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 7.55% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 5.01% |
Frequently Asked Questions About T-Rex 2X Long Bitcoin Daily Target ETF Holdings
What are the top holdings in BTCL?
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BTCL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTCL's holdings table to analyze concentration risk.
What is BTCL's sector allocation?
The Sector Allocation chart shows how BTCL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTCL invest in?
BTCL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTCL ETF?
BTCL's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.