The T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) top stock holdings include Cash Offset, US DOLLARS, and OTHER ASSETS AND LIABILITIES. The top 7 BTCZ holdings ordered by weight make up 100.02% of the total fund. BTCZ is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete BTCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 BTCZ Holdings
BTCZ Geographic Exposure
BTCZ's largest geographic exposure is United States at 29.3%.
BTCZ Currency Exposure
BTCZ is exclusively exposed to USD.
BTCZ Coupon Exposure
BTCZ's largest coupon exposure is 2-4 at 10.0%.
BTCZ Maturity Exposure
BTCZ's largest maturity exposure is 10-15 at 10.0%.