# BTCL holdings: all 2 positions

> BTCL holdings as of Oct 21, 2026: swaps on Ishares Bitcoin Trust worth 200.1% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 21, 2026. Rebuilt every trading night.

BTCL held swaps on Ishares Bitcoin Trust worth 200.1% of its net assets on Oct 21, 2026.

Source: T-REX (<https://www.rexshares.com/BTCL/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ISHARES BITCOIN TRUST SWAP | Ishares Bitcoin Trust | 104.16% |
| 2 | ISHARES BITCOIN TRUST ETF SWAP CANTOR | Ishares Bitcoin Trust ETF | 95.97% |
| | Cash & Other | | −109.24% |
| | First American Treasury Obligations Fund 01/01/2040 | | 9.11% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/btcl/holdings/btcl-holdings.csv (CSV) or https://etfiq.com/funds/btcl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/btcl

Cite: ETFIQ, Holdings of BTCL, data as of Oct 21, 2026. https://etfiq.com/funds/btcl/holdings/