CoinShares Bitcoin and Ether ETF (BTF)

BTF Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	68.58%	11,000,000
2	n/a	OTHER ASSETS AND LIABILITIES	55.01%	8,750,137
3	n/a	Bitcoin Future Feb 26	28.07%	22
4	n/a	CME Ether Future Feb26	17.47%	68
5	n/a	OTHER ASSETS AND LIABILITIES	14.13%	2,248,115
6	FXFXX	First American Treasury Obligations Fund	2.87%	456,676
7	n/a	US DOLLARS	-0.00%	566
8	n/a	US DOLLARS	-2.09%	331,704
9	n/a	Cash Offset	-84.06%	13,370,350