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Volt Crypto Industry and Equity (BTCR) ETF Holdings & Analysis
ETFOther
What BTCR does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals by allocating capital to equity securities across the U.S. and international markets. It specifically targets companies, both domestic and foreign, that possess exposure to Bitcoin and its underlying technological framework. Typically, at least 80% of its net assets (supplemented by any borrowed funds for investment) will be committed to entities designated as "Bitcoin Industry Revolution Companies." This allocation also encompasses other equity securities spanning various industries and market capitalizations, options and warrants linked to these securities, and ETFs offering comparable exposure. The fund is characterized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bitfarms Ltd/Canada | 21.34% | |
| Marathon Digital Holdings Inc | 18.40% | |
| Microstrategy | 12.78% | |
| Digital Power Infr Acquisition Corp (Core Scientifi) | 5.31% | |
| Hut 8 Mining Corp | 4.57% | |
| Riot Blockchain Inc | 4.49% | |
| Hive Blockchain | 3.53% | |
| Bit Digital | 3.35% | |
| Argo Blockchain PLC | 3.17% | |
| Coinbase | 2.99% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 6.63% |
| Consumer Cyclical | 62.13% |
| Financial Services | 3.21% |
| Technology | 28.03% |
Geographic allocation
| Canada | — |
| United States | — |
| United Kingdom | — |
| Singapore | — |
| Luxembourg | — |
| Taiwan (Province of China) | — |
| Uruguay | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how BTCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BTCR track?
- BTCR is the Volt Crypto Industry and Equity ETF, a Other ETF.
- What is the expense ratio of BTCR?
- Expense ratio data for BTCR is shown on the page when available from our data provider.
- What are the largest holdings in BTCR?
- Top holdings include BITF, MARA, MSTR, XPDI, HUT.
- How can PortView analyze BTCR overlap with other ETFs?
- PortView computes the holdings overlap between BTCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.