What does BTFX track?

BTFX is the CoinShares Bitcoin Futures Leveraged Strategy ETF, a Other ETF.

What is the expense ratio of BTFX?

Expense ratio data for BTFX is shown on the page when available from our data provider.

What are the largest holdings in BTFX?

Top holdings include First American Treasury Obligations Fund 01/01/2040, Cash & Other.

How can PortView analyze BTFX overlap with other ETFs?

PortView computes the holdings overlap between BTFX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

CoinShares Bitcoin Futures Leveraged Strategy (BTFX) ETF Holdings & Analysis

ETFOther

$33.71+0.06%

1-year price historyRange $28.86 – $70.54

52-week range$33.71

$27.38$68.80

What BTFX does

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.

Fund profile

Top holdings

	Holding	Weight
	First American Treasury Obligations Fund 01/01/2040	90.46%
	Cash & Other	9.54%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BTFX 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.

Analyze BTFX in PortView →

Related securities

Frequently asked questions

What does BTFX track?: BTFX is the CoinShares Bitcoin Futures Leveraged Strategy ETF, a Other ETF.
What is the expense ratio of BTFX?: Expense ratio data for BTFX is shown on the page when available from our data provider.
What are the largest holdings in BTFX?: Top holdings include First American Treasury Obligations Fund 01/01/2040, Cash & Other.
How can PortView analyze BTFX overlap with other ETFs?: PortView computes the holdings overlap between BTFX 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.