BTCYX Mutual Fund

BTCYX Mutual Fund

NAV$18.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
18.14%
Holdings
2
Inception Date
Aug 13, 2021
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-26.15%
1 Year-44.20%
3 Year+20.10%

Asset Allocation

Cash: 20.06%
Other: 79.96%
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Top Holdings

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TickerNameWeight
-EUR/USD23.19%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)5.82%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.14%
Frequency
Annually

Peer Comparison

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

BTCYX Mutual Fund Overview

BTCYX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Y) is managed by CBOE Vest with $1.3M in net assets. BTCYX expense ratio is 0.89%, holding 2 positions across sectors including Financials. Inception date: 2021-08-13.

BTCYX performance shows a YTD return of -26.15%. The 1-year return is -44.20%. BTCYX dividend yield stands at 18.14%, paid annually.

BTCYX top holdings include EUR/USD (23.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.8%). Go to all BTCYX holdings, BTCYX sectors, or BTCYX dividends.

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