CoinShares Bitcoin and Ether ETF BTF

Morningstar’s Analysis BTF

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on Bitcoin

38.52 8M
—

CME Ether Future Oct26

38.09 8M
Derivative

United States Treasury Bills 0%

33.99 7M
Government

OTHER ASSETS AND LIABILITIES

22.91 5M
—

OTHER ASSETS AND LIABILITIES

22.57 5M
—

First American Treasury Obligs X

20.32 4M
Cash and Equivalents

US DOLLARS

0.48 105,763
Cash and Equivalents

US DOLLARS

−0.03 −7,367
Cash and Equivalents

Cash Offset

−76.85 −17M
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