BTCK – 7RCC Spot Bitcoin And Carb Crdt Futs ETF – ETF Stock Quote

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Portfolio Holdings BTCK

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 103.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bitcoin	82.66	2M	—
US BANK MMDA - USBGFS 9	20.99	423,926	Cash and Equivalents
Ecx Emission Dec26	20.56	415,298	—
EURO	1.33	26,941	Cash and Equivalents
US DOLLARS	0.23	4,616	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−6.66	−134,551	—
Cash Offset	−19.10	−385,892	—

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United States

7RCC Spot Bitcoin And Carbon Credit Futures ETF BTCK

Morningstar’s Analysis BTCK

Portfolio Holdings BTCK

Bitcoin

US BANK MMDA - USBGFS 9

Ecx Emission Dec26

EURO

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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