CoinShares Bitcoin and Ether ETF (BTF)

NASDAQ: BTF · Real-Time Price · USD

12.97

-0.50 (-3.73%)

At close: Dec 5, 2025, 4:00 PM EST

12.90

-0.07 (-0.52%)

After-hours: Dec 5, 2025, 6:08 PM EST

BTF Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 01.29.26	United States Treasury Bills 0%	41.89%	20,000,000
2	n/a	CME Ether Future Dec25	37.12%	107
3	n/a	Bitcoin Future Dec 25	36.78%	36
4	n/a	OTHER ASSETS AND LIABILITIES	28.97%	13,755,747
5	n/a	OTHER ASSETS AND LIABILITIES	20.43%	9,701,671
6	n/a	US DOLLARS	5.54%	2,632,378
7	FXFXX	First American Treasury Obligations Fund	0.11%	53,417
8	n/a	Cash Offset	-70.84%	33,637,525

As of Dec 2, 2025