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 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

44.07 8M
Government

OTHER ASSETS AND LIABILITIES

34.05 6M

Bitcoin Future June 26

32.37 6M

CME Ether Future Jun26

30.92 6M
Derivative

OTHER ASSETS AND LIABILITIES

27.62 5M

US DOLLARS

2.46 443,763
Cash and Equivalents

First American Treasury Obligs X

0.58 105,351
Cash and Equivalents

Cash Offset

−72.08 −13M

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