- What are the top holdings of BTFX?
- A machine-readable holdings disclosure for CoinShares Bitcoin Futures Leveraged Strategy ETF (BTFX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does BTFX invest in?
- CoinShares Bitcoin Futures Leveraged Strategy ETF (BTFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BTFX most exposed to?
- BTFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BTFX a US-only fund?
- The country allocation card on this page shows BTFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BTFX invest in?
- This Exchange Traded Fund (ETF) is designed to achieve its investment goals primarily by allocating its capital to Bitcoin futures contracts that are settled in cash. These contracts are exclusively traded on exchanges overseen by the Commodity Futures Trading Commission (CFTC), with the Chicago Mercantile Exchange (CME) currently being the sole venue. To support these futures positions, the fund also maintains holdings in cash, highly liquid instruments, or top-tier securities, which serve as collateral. Notably, the fund operates on a non-diversified basis.
