| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
The notional value accounts for the total current value of a derivative contract's underlying asset. Notional value captures the exposure (leverage) associated with a derivative transaction and may exceed the dollar amount invested in the contract.
| Days at premium |
| Days at NAV |
| Days at discount |
The premium/discount shows the difference between the daily market price of the fund's shares and the fund's net asset value ("NAV"). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the fund traded within the given premium/discount range.
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Cumulative 06/03/2026 | |
|---|---|---|---|---|---|---|
| BTCK NAV | - | - | - | - | - | - |
| BTCK Price | - | - | - | - | - | - |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Cumulative 06/03/2026 | |
|---|---|---|---|---|---|---|
| BTCK NAV | - | - | - | - | - | - |
| BTCK Price | - | - | - | - | - | - |
The performance data quoted represents past performance, does not guarantee future results, and current performance may be lower or higher than the data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Performance is inclusive of dividends.
The fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter-end. Returns less than one year are cumulative and returns over one year are annualized.
NAV Return represents the closing price of underlying securities.
Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would have received if you traded shares at other times.