BITIX Mutual Fund

BITIX Mutual Fund

NAV$28.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.16%
Dividend Yield (Current)
16.00%
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+26.85%
1 Year+62.33%
3 Year-33.58%

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%
-Currency Contract - ZAR19.08%
-Cme Bitcoin Future1.09%
-Treasury Note 0.88 06/30/20260.67%
-Amphenol Corp 3.9 11/15/2028-53.56%
Top 10 Concentration: 20.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.00%
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 $3.2M 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 26.85%. The 1-year return is 62.33%. BITIX dividend yield stands at 16.00%, paid monthly.

BITIX top holdings include B 5/12/26 Govt (53.6%), Currency Contract - ZAR (19.1%), Cme Bitcoin Future (1.1%), Treasury Note 0.88 06/30/2026 (0.7%), Amphenol Corp 3.9 11/15/2028 (-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.