Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BTCZ vs BTF: how much do they overlap?

T-Rex 2X Inverse Bitcoin Daily Target ETF and Valkyrie Bitcoin and Ether Strategy ETF
Holdings overlap
70%
of assets, by weight
Shared positions
2
of 2 / 4 holdings
BTCZ expense ratio
0.95%
net, per year
BTF expense ratio
1.27%
net, per year
BTCZ and BTF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BTCZ
BTF
F
FXFXXFIRST AM TREAS OBLI-X
80.90%
71.52%
?
—N/A
19.10%
-1.78%
Only in BTCZ
Nothing exclusive.
Only in BTF
B
B 0 04.30.26TREASURY BILL
87.14%
?
—BTFREPO040126
-56.88%
Hold BTCZ and BTF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
BTCZ vs BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF
98% overlap
BTCZ vs ADBGLeverage Shares 2X Long ADBE Daily ETF
97% overlap
BTCZ vs BULGLeverage Shares 2x Long BULL Daily ETF
80% overlap
BTCZ vs AALGLeverage Shares 2X Long AAL Daily ETF
74% overlap
BTCZ vs BAIGLeverage Shares 2x Long BBAI Daily ETF
71% overlap
BTF vs ADBGLeverage Shares 2X Long ADBE Daily ETF
70% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.