# Portfolio overlap — EIXIX vs BTF

Comparing **Catalyst Enhanced Income Strategy Fund** (2026-03-31) and **Valkyrie Bitcoin and Ether Strategy ETF** (2026-03-31).

- Shared positions: 1
- Catalyst Enhanced Income Strategy Fund covered by Valkyrie Bitcoin and Ether Strategy ETF: 0.1402923006892533468552645944
- Valkyrie Bitcoin and Ether Strategy ETF covered by Catalyst Enhanced Income Strategy Fund: 0.1402923006892533468552645944

## Catalyst Enhanced Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.140292 | ✓ |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 0.106814 |  |
| MSC 2006-T21 C | 0.102466 |  |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 0.058194 |  |
| CGCMT 2015-GC35 D | 0.052385 |  |
| MSC 2014-150E A | 0.040921 |  |
| STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 0.037041 |  |
| FNR 2021-80 IA | 0.035179 |  |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 0.032322 |  |
| FHR 4239 NI | 0.027952 |  |
| FNR 2018-28 ID | 0.024907 |  |
| GNR 2011-99 DS | 0.024588 |  |
| MABS 2003-OPT2 M4 | 0.024045 |  |
| GNR 2022-93 AS | 0.015158 |  |
| MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 0.013779 |  |
| GNR 2022-121 SA | 0.013637 |  |
| GSR 2006-3F 2A5 | 0.013510 |  |
| FHR 4604 SA | 0.012088 |  |
| BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 0.011628 |  |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 0.010203 |  |
| GSMS 2014-GC22 E | 0.008835 |  |
| GNR 2018-154 HS | 0.008819 |  |
| FNR 2014-6 SA | 0.008047 |  |
| FNR 2011-117 SA | 0.007935 |  |
| BALTA 2005-5 24A1 | 0.007904 |  |
| FHR 4639 GS | 0.007794 |  |
| GNR 2022-22 PS | 0.007683 |  |
| CWHL 2006-HYB2 1A1 | 0.007322 |  |
| FNR 2012-88 SB | 0.006980 |  |
| FINA 2004-3 M4 | 0.006721 |  |
| FNR 2021-69 JS | 0.006529 |  |
| GNR 2019-112 AS | 0.006377 |  |
| WFMBS 2006-7 2A1 | 0.005890 |  |
| FNR 2016-64 SA | 0.005639 |  |
| GNR 2018-120 JS | 0.005635 |  |
| GNR 2014-36 SY | 0.005541 |  |
| GNR 2014-133 SA | 0.005114 |  |
| GNR 2011-100 SA | 0.004962 |  |
| GNR 2019-20 ES | 0.004532 |  |
| CMLTI 2007-6 1A1A | 0.004321 |  |
| MSM 2006-2 2A4 | 0.003923 |  |
| HSI Asset Loan Obligation Trust 2007-2 | 0.003906 |  |
| GNR 2014-3 SE | 0.003853 |  |
| FNR 2010-27 SG | 0.003749 |  |
| Government National Mortgage Association | 0.003572 |  |
| FHR 5090 SA | 0.003460 |  |
| GSMPS 1999-2 A | 0.003308 |  |
| FHR 5177 AS | 0.003007 |  |
| CWALT 2005-3CB 2A1 | 0.002985 |  |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.002887 |  |

## Valkyrie Bitcoin and Ether Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.549204 |  |
| FIRST AM-TR OB-X | 0.450796 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007894` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007894/0000910472-26-007894-index.htm>
- N-PORT (fund B) — accession `0001193125-26-241237` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1877493/000119312526241237/0001193125-26-241237-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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