What is BTF's relative strength rating?

Relative strength percentiles for BTF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BTF in?

BTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BTF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for BTF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BTF have a seasonal pattern?

TickerStance computes BTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BTF last report earnings?

No SEC EDGAR filings are linked to BTF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF)

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CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF)

§ Seasonality

10y · since 2022

Best monthJul on averageavg +12.62% · 80% win · n 5

Worst monthDec on averageavg -25.86% · 0% win · n 4

BTF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BTF Jan avg: 8.39% median: 1.02% win: 50% σ: 20.78% n: 4 2022-04-12 → 2026-07-31	BTF Feb avg: -1.06% median: -12.45% win: 25% σ: 33.76% n: 4 2022-04-12 → 2026-07-31	BTF Mar avg: 6.18% median: 6.75% win: 75% σ: 13.38% n: 4 2022-04-12 → 2026-07-31	BTF Apr avg: -1.13% median: 2.05% win: 60% σ: 10.96% n: 5 2022-04-12 → 2026-07-31	BTF May avg: 2.96% median: -7.61% win: 40% σ: 19.83% n: 5 2022-04-12 → 2026-07-31	BTF Jun avg: -12.81% median: -12.25% win: 20% σ: 19.77% n: 5 2022-04-12 → 2026-07-31	BTF Jul avg: 12.62% median: 12.45% win: 80% σ: 14.31% n: 5 2022-04-12 → 2026-07-31	BTF Aug avg: -9.93% median: -13.55% win: 25% σ: 9.94% n: 4 2022-04-12 → 2026-07-31 (current)	BTF Sep avg: 0.89% median: 0.97% win: 75% σ: 3.08% n: 4 2022-04-12 → 2026-07-31	BTF Oct avg: 7.12% median: 3.71% win: 75% σ: 13.90% n: 4 2022-04-12 → 2026-07-31	BTF Nov avg: 3.96% median: -2.25% win: 50% σ: 27.31% n: 4 2022-04-12 → 2026-07-31	BTF Dec avg: -25.86% median: -20.71% win: 0% σ: 28.27% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BTF

Top 1 holdings of BTF by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	57.11%	$9M

CONCENTRATION

Portfolio shape

57.1%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

57.1%

SIMILAR FUNDS BY HOLDINGS

Funds similar to BTF

FAQ

Fund FAQ

What does BTF hold?: BTF holds 1 positions as of Mar 2026.
How concentrated is BTF?: The top 10 holdings account for 57.1% of BTF's portfolio. Highly concentrated in top names.
What sectors does BTF cover?: BTF's largest sector exposures are Fixed Income (57.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BTF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BTF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BTF's relative strength rating?: Relative strength percentiles for BTF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BTF in?: BTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BTF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BTF?: Volatility metrics for BTF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BTF have a seasonal pattern?: TickerStance computes BTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BTF is not confirmed as a leader.

§ Seasonality

Top holdings of BTF

Portfolio shape

Sector breakdown

Funds similar to BTF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BTF

CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF) — Stance & relative strength

BTF is not confirmed as a leader.

Top holdings of BTF

Portfolio shape

Sector breakdown

Funds similar to BTF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BTF