BITIX Mutual Fund

BITIX Mutual Fund

NAV$20.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.16%
Dividend Yield (Current)
26.18%
Holdings
5
Inception Date
Jun 21, 2022
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.10%
1 Year+19.45%
3 Year-40.56%

Asset Allocation

Bonds: 91.54%
Other: 8.46%
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Top Holdings

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TickerNameWeight
-B 5/12/26 Govt53.56%
-Umb Financial Corp.19.08%
-Cme Bitcoin Future1.09%
-Cme Micro Bitcoin Futures 2026-05-290.67%
-Umb Financial Corp.-53.56%
Top 10 Concentration: 20.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BITIX Mutual Fund Overview

BITIX Mutual Fund (Short Bitcoin ProFund Class Investor) is managed by Pro Funds with $1.4M in net assets. BITIX expense ratio is 1.16%, holding 5 positions across various sectors. Inception date: 2022-06-21.

BITIX performance shows a YTD return of 0.10%. The 1-year return is 19.45%. BITIX dividend yield stands at 26.18%, paid monthly.

BITIX top holdings include B 5/12/26 Govt (53.6%), Umb Financial Corp. (19.1%), Cme Bitcoin Future (1.1%), Cme Micro Bitcoin Futures 2026-05-29 (0.7%), Umb Financial Corp. (-53.6%). Go to all BITIX holdings, BITIX sectors, or BITIX dividends.

BITIX can be compared against other funds. Use BITIX overlap to find shared positions, or BITIX vs another fund for a side-by-side view. BITIX alternatives are available via the screener, along with tax-loss harvesting opportunities.