BTCZ Holdings: T-Rex 2X Inverse Bitcoin Daily Target Top Holdings
BATS: BTCZRexTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BTCZ portfolio concentration
The T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 9.98% of assets. The top 10 holdings account for 10.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, BTCZ behaves like an equal-weighted fund of about 100 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BTCZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 9.98% |