BTF · NASDAQ · ETF
CoinShares Bitcoin and Ether ETF (BTF) Price, Holdings & Fees
CoinShares Bitcoin and Ether ETF (BTF) closed at $596.79 on Oct 9, 2026, down 0.11% from the previous close of $597.46.
Share price, past year
1Y +20.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $596.79 |
| Sep 30, 2026 | $600.49 |
| Aug 31, 2026 | $580.32 |
| Jul 31, 2026 | $564.75 |
| Jun 30, 2026 | $526.27 |
| May 29, 2026 | $535.51 |
| Apr 30, 2026 | $503.25 |
| Mar 31, 2026 | $498.75 |
| Feb 27, 2026 | $494.57 |
| Jan 30, 2026 | $520.05 |
| Dec 31, 2025 | $496.31 |
| Nov 28, 2025 | $478.50 |
| Oct 31, 2025 | $482.21 |
Key statistics
- Expense ratio
- 1.27%
- as of Jan 31, 2026
- Net assets
- $11.4M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $463.94 – $606.01
CoinShares Bitcoin and Ether ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
Holdings
CoinShares Bitcoin and Ether ETF held 5 investments worth $11.38M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 65.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 65.72% | $7.48M |
| 2 | First American Treasury Obliga | 47.45% | $5.40M |
| 3 | N/A | −0.39% | −$44.94K |
| 4 | N/A | −1.29% | −$146.95K |
| 5 | VALK2REPO0701262 | −42.95% | −$4.89M |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 65.72% |
| Cash and short-term investments | 47.45% |
| Currency derivatives | −1.69% |
| Repurchase agreements | −42.95% |
| Country | % of fund |
|---|---|
| United States | 68.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, CoinShares Bitcoin and Ether ETF's total return was −20.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −21.11% |
| May 31, 2026 | −7.65% |
| Apr 30, 2026 | +9.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CoinShares Bitcoin and Ether ETF
- Ticker
- BTF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- CoinShares ETF Trust
- SEC series ID
- S000074058
- SEC CIK
- 0001877493
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateAug 18, 2026
- 485BPOSProspectus updateJun 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 22, 2026
- Dec 8, 2025
- 485BPOSProspectus updateOct 3, 2025
- Jun 9, 2025
Shareholder reports and prospectuses are filed by CoinShares ETF Trust, the trust behind CoinShares Bitcoin and Ether ETF, and cover all of its funds.
Frequently asked questions
What is BTF's price?
CoinShares Bitcoin and Ether ETF (BTF) closed at $596.79 on Oct 9, 2026, down 0.11% from the previous close of $597.46.
What is BTF's expense ratio?
CoinShares Bitcoin and Ether ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
What does BTF hold?
CoinShares Bitcoin and Ether ETF held 5 investments worth $11.38M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 65.72% of the fund. Its five largest holdings were TREASURY BILL, First American Treasury Obliga, N/A, N/A, VALK2REPO0701262.
How has BTF performed?
Over the 3 months to Jun 30, 2026, CoinShares Bitcoin and Ether ETF's total return was −20.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures