BTCR — Volt Crypto Industry Revolution and Tech ETF
Data updated: 2022-12-20
BTCR — Volt Crypto Industry Revolution and Tech ETF. Holdings, fees, performance and SEC filings.
BTCR Fund Overview
BTCR — Volt Crypto Industry Revolution and Tech ETF is a US ETF managed by Volt ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volt ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $2.22M
- 1-year return: -72.7%
- Ticker: BTCR
- SEC CIK: 0001508033
- SEC series ID: S000072822
- Share class ID: C000229393
BTCR Holdings
Top 10 holdings of Volt Crypto Industry Revolution and Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Digital Hol | 0.17% |
| Bitfarms Ltd/Canada | 0.17% |
| MicroStrategy Inc | 0.13% |
| Power and Digital Infr | 0.06% |
| Hut 8 Mining Corp | 0.05% |
| Bit Digital Inc | 0.05% |
| Riot Blockchain Inc | 0.04% |
| Coinbase Global Inc | 0.03% |
| Cleanspark Inc | 0.03% |
| Hive Blockchain Tech | 0.03% |
BTCR Portfolio Allocation
Asset-class allocation of Volt Crypto Industry Revolution and Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 1.0% |
BTCR Performance
Total returns for BTCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -72.7% |
BTCR Risk Information
Risk metrics for BTCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.2%
BTCR Costs and Fees
BTCR costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 369%
BTCR Cashflows
Over the 12 months to 2022-10, Volt Crypto Industry Revolution and Tech ETF had net inflows of $19.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $0 |
| 2022-09 | $0 |
| 2022-08 | $149.59K |
| 2022-07 | $0 |
| 2022-06 | $0 |
| 2022-05 | $0 |
BTCR Debt Constituents
No individual debt constituents are reported in Volt Crypto Industry Revolution and Tech ETF's latest SEC N-PORT filing.
BTCR Prospectus and SEC Filings
Official Volt Crypto Industry Revolution and Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.