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Fund comparison · from official SEC filings

BTCZ vs BTFX: how much do they overlap?

T-Rex 2X Inverse Bitcoin Daily Target ETF and Valkyrie Bitcoin Futures Leveraged Strategy ETF
Holdings overlap
98%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
BTCZ expense ratio
0.95%
net, per year
BTFX expense ratio
1.86%
net, per year
BTCZ and BTFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BTCZ
BTFX
F
FXFXXFIRST AM TREAS OBLI-X
80.90%
82.62%
?
—N/A
19.10%
17.38%
Only in BTCZ
Nothing exclusive.
Only in BTFX
Nothing exclusive.
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73% 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.