BTCFX Mutual Fund

NAV$15.97

AUM$390M

TER1.18%

Holdings4

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BTCFX Mutual Fund

NAV$15.97

Bitcoin ProFund

AUM$390M

TER1.18%

Holdings4

See how much of BTCFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 3 of 3 holdings · as of Jul 31, 2026

BTCFX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Aug 11, 2026	64.51%	-	$204.84M	-	-
2	UMBF	Umb Financial Corp.Financials · Banks	6.80%	-	$21.59M	Financials	Banks
3	—	Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28	-2.18%	1,007	$-6916675	-	-

Not reported for this fund: share changes.

BTCFX Mutual Fund All Holdings

BTCFX holdings total 4 positions. The top 10 holdings account for 69.1% of the fund, led by Treasury Bill Aug 11, 2026 at 64.5%, Umb Financial Corp. at 6.8%, Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28 at -2.2%.

BTCFX portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 6.8%.

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