BTCFX Mutual Fund

BTCFX Mutual Fund

NAV$18.62
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Showing top 3 of 3 holdings · as of Apr 30, 2026
BTCFX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—B 5/12/26 Govt
59.74%		-$239.74M--
2
UMBF
Umb Financial Corp.Financials · Banks
10.83%		-$43.46MFinancialsBanks
3—Cme Bitcoin Future
-0.98%		1,048$-3943225--
Not reported for this fund: share changes.

BTCFX Mutual Fund All Holdings

BTCFX holdings total 4 positions. The top 10 holdings account for 69.6% of the fund, led by B 5/12/26 Govt at 59.7%, Umb Financial Corp. at 10.8%, Cme Bitcoin Future at -1.0%.

BTCFX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 10.8%.

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