Exchange-Traded Funds

Page last updated: 2:35 PM ET Refresh

CoinShares Bitcoin and Ether ETF BTF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$21.49 -0.625 (-2.83%) $21.56/1100 $21.67/1200 2,076 Below Avg. 
As of 12:31 pm ET 05/12/2026

All Holdings

Sector Breakdown

Sector Breakdown information is not available for BTF

Fund Highlights:
  • 1.27%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--OTHER ASSETS AND LIABILITIES47.36%10.7M$10.7M
--Bitcoin Future May 2638.00%20.0$8.6M
--CME Ether Future May2636.82%69.0$8.3M
FXFXXFirst American Treasury Obligs X7.07%1.6M$1.6M
--US DOLLARS3.81%863.5K$863.5K
--Cash Offset--72.45%16.4M$16.4M
©2026 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)