CoinShares Bitcoin and Ether ETF (BTF)

BTF Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	47.16%	9,960,137
2	B.0 07.30.26	United States Treasury Bills 0%	42.29%	9,000,000
3	n/a	Bitcoin Future May 26	38.67%	20
4	n/a	CME Ether Future May26	35.48%	69
5	FXFXX	First American Treasury Obligations Fund	8.77%	1,851,495
6	n/a	US DOLLARS	2.29%	484,647
7	n/a	Cash Offset	-74.67%	15,768,050