BITIX Mutual Fund

BITIX Mutual Fund

NAV$20.43
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Showing top 5 of 5 holdings · as of Apr 30, 2026
BITIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 5/12/26 Govt
53.56%
53.6%-$1.10M
2—Umb Financial Corp.
19.08%
72.6%-$391.3K
3—Cme Bitcoin Future
1.09%
73.7%-3$22.4K
4—Cme Micro Bitcoin Futures 2026-05-29
0.67%
74.4%-117$13.7K
5—Umb Financial Corp.
-53.56%
20.8%-$-1098790
Not reported for this fund: share changes, sector, industry.

BITIX Mutual Fund All Holdings

BITIX holdings total 5 positions. The top 10 holdings account for 20.8% of the fund, led by B 5/12/26 Govt at 53.6%, Umb Financial Corp. at 19.1%, Cme Bitcoin Future at 1.1%.

BITIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets.

BITIX sectors provide a detailed breakdown. BITIX overlap shows how holdings compare to other funds in your portfolio.