BTCX — DailyDelta Bitcoin Call Options Strategy ETF

BTCX Fund Overview

BTCX — DailyDelta Bitcoin Call Options Strategy ETF is a US ETF managed by Tidal Trust IV, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust IV
• Category: Long-Only
• Ticker: BTCX
• SEC CIK: 0002043390
• SEC series ID: S000108346
• Share class ID: C000279326

BTCX Investment Objective and Strategy

DailyDelta Bitcoin Call Options Strategy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

The Fund’s primary investment objective is to seek capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks long exposure to the daily upside, or increase in value, of Bitcoin, which is a “cryptocurrency,” through indirect exposure to the share price ( i.e. , the price returns) of one or more select U.S.-listed exchange-traded products (“ETP”) that seek exposure to Bitcoin (or an index of such ETPs) (each an “Underlying ETP” and collectively, including when exposure is through an index of such ETPs, the “Underlying ETPs”). Although Bitcoin may be referred to as a “cryptocurrency” it is not yet widely accepted as a means of payment. The Fund also seeks to limit daily downside risk to 15% or less of the Fund’s net asset value (“NAV”). The Fund seeks to achieve this objective by investing in cash-settled exchange traded index options that are designed to track the daily changes in the share price of the Underlying ETPs.

The Fund intends to invest only in cash-settled options, which means the holder of the option does not receive securities when the option is exercised. Instead, any payments are made in cash. The Fund does not seek to provide one-to-one, or any other fixed multiple of, the daily performance of the Underlying ETPs. The term ‘DailyDelta’ refers to the Fund’s daily establishment of short-dated options exposure and to “delta,” which measures an option’s sensitivity to changes in its underlying reference asset. It does not represent a specific or fixed-multiple performance target. An Underlying ETP may include both: ● an ETP that invests directly in Bitcoin as its primary underlying asset, and ● an ETP that invests indirectly in Bitcoin via derivatives contracts based on Bitcoin’s prices. The Fund does not invest directly in Bitcoin or any other digital assets.

The Fund does not invest directly in derivatives that track the performance of Bitcoin or any other digital assets. The Fund does not invest in or seek direct exposure to the current “spot” or cash price of Bitcoin. Investors seeking di

BTCX Costs and Fees

BTCX costs about $135 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.35%
• Gross expense ratio: 1.35%

BTCX Debt Constituents

No individual debt constituents are reported in DailyDelta Bitcoin Call Options Strategy ETF's latest SEC N-PORT filing.

BTCX Prospectus and SEC Filings

Official DailyDelta Bitcoin Call Options Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-24

Related Funds

Other Long-Only funds tracked on ABC INVEST:

• Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX)
• Goldman Sachs Hedge Industry VIP ETF (GVIP)
• Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
• Direxion GOOGL Defined Income Boost ETF (GOIB)
• Direxion NVDA Defined Income Boost ETF (NVIB)

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.