BTCFX Mutual Fund

BTCFX Mutual Fund

NAV$17.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$442M
Expense Ratio
1.18%
Dividend Yield (Current)
14.10%
Holdings
4
Inception Date
Jul 28, 2021
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.41%
1 Year-29.77%
3 Year+34.24%
5 Year+4.03%

Asset Allocation

Bonds: 1396.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202664.51%
UMBFUmb Financial Corp.6.80%
-Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28-2.18%
Top 10 Concentration: 69.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.10%

Peer Comparison

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

BTCFX Mutual Fund Overview

BTCFX Mutual Fund (Bitcoin ProFund) is managed by Pro Funds with $441.8M in net assets. BTCFX expense ratio is 1.18%, holding 4 positions across sectors including Financials. Inception date: 2021-07-28.

BTCFX performance shows a YTD return of -9.41%. The 1-year return is -29.77% and the 5-year return is 4.03%. BTCFX dividend yield stands at 14.10%.

BTCFX top holdings include Treasury Bill Aug 11, 2026 (64.5%), Umb Financial Corp. (6.8%), Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28 (-2.2%). Go to all BTCFX holdings, BTCFX sectors, or BTCFX dividends.

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