BTOT holdings: 1,080 positions
BTOT held 1,080 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 5.18%; the top 10 are 14.1% of the fund.
The largest 100 of 1,080 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 5.18% |
| 2 | Fnma 30YR Umbs | 1.85% |
| 3 | Fhlmc 30YR Umbs Super | 1.14% |
| 4 | BMARK_25-V18 A3 | 1.03% |
| 5 | Treasury Note | 0.94% |
| 6 | Treasury Note | 0.85% |
| 7 | Treasury Note | 0.84% |
| 8 | Fnma 30YR Umbs Super | 0.83% |
| 9 | Treasury Note | 0.75% |
| 10 | Umbs 15YR Tba(reg B) | 0.73% |
| 11 | Fnma 30YR Umbs Super | 0.71% |
| 12 | Turkey (republic Of) | 0.71% |
| 13 | MDGH GMTN RSC LTD MTN RegS | 0.70% |
| 14 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.70% |
| 15 | Korea (republic Of) | 0.67% |
| 16 | Israel (state Of) | 0.66% |
| 17 | Mexico (united Mexican States) (go | 0.65% |
| 18 | GNMA2 30YR | 0.65% |
| 19 | GNMA2 30YR | 0.64% |
| 20 | Fnma 30YR Umbs | 0.64% |
| 21 | Treasury Note | 0.63% |
| 22 | GNMA2 30YR | 0.63% |
| 23 | Treasury Note | 0.62% |
| 24 | Treasury Note | 0.62% |
| 25 | Treasury Note | 0.62% |
| 26 | Treasury Note | 0.61% |
| 27 | Treasury Note | 0.59% |
| 28 | Fnma 30YR Umbs | 0.58% |
| 29 | Treasury Bond | 0.57% |
| 30 | Treasury Note | 0.56% |
| 31 | Treasury Note | 0.55% |
| 32 | Treasury Note | 0.55% |
| 33 | Treasury Note | 0.54% |
| 34 | Fnma 30YR Umbs Super | 0.54% |
| 35 | Treasury Note | 0.54% |
| 36 | Treasury Bond | 0.53% |
| 37 | Treasury Note | 0.53% |
| 38 | Treasury Note | 0.52% |
| 39 | Treasury Note | 0.52% |
| 40 | Treasury Note | 0.52% |
| 41 | Treasury Note | 0.52% |
| 42 | Treasury Note | 0.52% |
| 43 | Treasury Note | 0.51% |
| 44 | Treasury Bond | 0.51% |
| 45 | Treasury Note | 0.50% |
| 46 | Treasury Note | 0.50% |
| 47 | Treasury Note | 0.49% |
| 48 | Treasury Note | 0.49% |
| 49 | US Treasury N/B | 0.49% |
| 50 | Treasury Note | 0.48% |
| 51 | Fhlmc 30YR Umbs | 0.47% |
| 52 | Treasury Note | 0.46% |
| 53 | Treasury Note | 0.45% |
| 54 | Treasury Bond | 0.44% |
| 55 | Treasury Note | 0.44% |
| 56 | Fnma 30YR Umbs Super | 0.44% |
| 57 | TENCENT HOLDINGS LTD MTN RegS | 0.43% |
| 58 | Treasury Bond | 0.43% |
| 59 | Treasury Note | 0.43% |
| 60 | GNMA2 30YR Tba(reg C) | 0.42% |
| 61 | Treasury Bond | 0.42% |
| 62 | Treasury Bond | 0.41% |
| 63 | Treasury Bond | 0.41% |
| 64 | Treasury Note | 0.41% |
| 65 | Umbs 15YR Tba(reg B) | 0.41% |
| 66 | GNMA2 30YR Tba(reg C) | 0.41% |
| 67 | Treasury Note | 0.41% |
| 68 | Treasury Note | 0.40% |
| 69 | Fhlmc 30YR Umbs Super | 0.40% |
| 70 | Treasury Note | 0.40% |
| 71 | Umbs 30YR Tba(reg A) | 0.39% |
| 72 | Treasury Bond | 0.38% |
| 73 | Treasury Bond | 0.38% |
| 74 | Fnma 30YR Umbs Super | 0.38% |
| 75 | Brazil (federative Republic Of) | 0.37% |
| 76 | Treasury Note | 0.37% |
| 77 | Treasury Note | 0.37% |
| 78 | GNMA2 30YR Tba(reg C) | 0.37% |
| 79 | INDONESIA (REPUBLIC OF) RegS | 0.36% |
| 80 | Treasury Bond | 0.36% |
| 81 | Gnma II 30YR | 0.36% |
| 82 | Treasury Note | 0.36% |
| 83 | Codelco Inc. 144A | 0.35% |
| 84 | Treasury Note | 0.34% |
| 85 | Treasury Note | 0.33% |
| 86 | Fnma 30YR Umbs Super | 0.32% |
| 87 | Fnma 30YR Umbs Super | 0.32% |
| 88 | Umbs 15YR Tba(reg B) | 0.32% |
| 89 | Fhlmc 30YR Umbs Super | 0.31% |
| 90 | Treasury Bond | 0.31% |
| 91 | Fhlmc 30YR Umbs Super | 0.31% |
| 92 | Fnma 30YR Umbs Super | 0.30% |
| 93 | Treasury Bond | 0.30% |
| 94 | Fnma 30YR Umbs Super | 0.30% |
| 95 | Treasury Note | 0.30% |
| 96 | GNMA2 30YR Tba(reg C) | 0.29% |
| 97 | Fnma 30YR Umbs Super | 0.29% |
| 98 | Treasury Bond | 0.29% |
| 99 | Fnma 30YR Umbs Super | 0.29% |
| 100 | Treasury Note | 0.28% |
| BLK Csh Fnd Treasury Sl Agency | 0.35% | |
| EUR Cash | 0.00% | |
| USD Cash | −4.06% | |
| Cash and other net assets | 0.30% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BTOT, data as of Oct 13, 2026. https://etfiq.com/funds/btot/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BTOT. Retrieved from https://etfiq.com/funds/btot/holdings/
[Holdings of BTOT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/btot/holdings/)
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