EZBC holdings

All 2 positions of Franklin Bitcoin ETF. as of Oct 21, 2026issuer data

Positions
2
Top 10 weight
100.0%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Commodity100.0%
  • Cash-0.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1BITCOINCommodity100.03%$485M5,748US
2Net Current AssetsCash-0.03%−$123K-122,928

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.