BTCVX Mutual Fund

NAV$18.10

AUM$3M

TER0.99%

Holdings2

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BTCVX Mutual Fund

NAV$18.10

Vest Bitcoin Strategy Managed Volatility Fund Class Institutional

AUM$3M

TER0.99%

Holdings2

See how much of BTCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 2 of 2 holdings · as of Apr 30, 2026

Top 2 weight

29.01%

BTCVX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Sector	Industry
1	—	Call Cboe Mini Bitcoin 09/16/2026 C.01	23.19%	179	$3.25M	-	-
2	Debt	Federated Treasury Obligations Money Market FundFinancials · Capital Markets	5.82%	815,133	$815.1K	Financials	Capital Markets

Themes in the top 10

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 at 5.8%.

BTCVX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 5.8%.

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