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Direxion Daily Bitcoin Bull 2X (BTCU) ETF Holdings & Analysis
ETFOther
What BTCU does
The Direxion Daily Bitcoin Bull 2X ETF (BTCU) is structured to achieve daily returns that are double (200%) the daily price movements of other exchange-traded products that aim to replicate Bitcoin's value. This objective is set before the consideration of any fees and expenses incurred by the fund itself, or by the underlying Bitcoin-tracking instruments it invests in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IBIT SWAP ASSET LEG (IBITGSL) | 23.06% | |
| IBIT SWAP ASSET LEG (IBITCTL) | 19.10% | |
| IBIT SWAP ASSET LEG (IBITMLL) | 13.32% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.66% | |
| IBIT SWAP ASSET LEG (IBITBCL) | 11.09% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 10.60% | |
| DREYFUS GOVT CASH MAN INS | 5.81% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.36% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BTCU 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 BTCU track?
- BTCU is the Direxion Daily Bitcoin Bull 2X ETF, a Other ETF.
- What is the expense ratio of BTCU?
- Expense ratio data for BTCU is shown on the page when available from our data provider.
- What are the largest holdings in BTCU?
- Top holdings include IBIT SWAP ASSET LEG (IBITGSL), IBIT SWAP ASSET LEG (IBITCTL), IBIT SWAP ASSET LEG (IBITMLL), GOLDMAN FINL SQ TRSRY INST 506, IBIT SWAP ASSET LEG (IBITBCL).
- How can PortView analyze BTCU overlap with other ETFs?
- PortView computes the holdings overlap between BTCU 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.