CoinShares Bitcoin and Ether ETF (BTF)

BTF Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	42.60%	9,000,000
2	n/a	CME Ether Future Mar26	38.74%	78
3	n/a	Bitcoin Future Mar 26	37.39%	22
4	n/a	OTHER ASSETS AND LIABILITIES	24.93%	5,235,339
5	n/a	OTHER ASSETS AND LIABILITIES	24.04%	5,049,302
6	FXFXX	First American Treasury Obligations Fund	7.47%	1,569,750
7	n/a	US DOLLARS	0.01%	2,443
8	n/a	US DOLLARS	-0.80%	167,814
9	n/a	Cash Offset	-74.38%	15,622,200