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BTA Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
10
Total Assets
26.42M
Top 10 Percentage
99.51%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

10 Holdings as of Oct 27, 2026
BTA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USDUUSDU35.49%$9.35M―――――
CTACTA20.22%$5.33M―――――
PDBCPDBC15.83%$4.17M―――――
KMLMKMLM6.67%$1.76M―――――
FMFFMF6.57%$1.73M―――――
FLRNFLRN3.72%$979.68K―――――
VGSHVGSH3.70%$974.24K―――――
VCSHVCSH3.68%$969.76K―――――
VTIPVTIP3.65%$960.43K―――――

BTA ETF FAQ

What are ETF BTA’s top 3 holdings?
BTA’s top 3 holdings are USDU, CTA, PDBC.
What is BTA’s holding count?
BTA holds 10 assets.
What are the total assets of ETF BTA?
BTA’s total assets are $26.42M.
What sector is BTA most exposed to?
BTA’s largest sector exposure is General (100.00%).
How concentrated is BTA?
BTA’s top 10 holdings represent 99.51% of the fund.