BTCVX Mutual Fund

NAV$14.90

AUM$3M

TER0.99%

Holdings2

BTCVX Mutual Fund

NAV$14.90

Vest Bitcoin Strategy Managed Volatility Fund Class Institutional

AUM$3M

TER0.99%

Holdings2

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

Showing 10 of 2 holdings(as of Apr 30, 2026)Top 10 Weight: 29.01%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Call Cboe Mini Bitcoin 09/16/2026 C.01	23.19%	179	$3.25M	-	Other	Other
2	TOIXX	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	5.82%	815,133	$815.1K	-	Financials	Capital Markets

Top Holdings Themes

Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BTCVX Mutual Fund Top Holdings

BTCVX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Call Cboe Mini Bitcoin 09/16/2026 C.01 at 23.2%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.8%.

BTCVX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 23.2%.

BTCVX sector allocation provides a detailed breakdown. BTCVX overlap tool shows how holdings compare to other funds in your portfolio.