BTCYX Mutual Fund

BTCYX Mutual Fund

NAV$15.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
19.32%
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-32.42%
1 Year-43.27%
3 Year+15.92%

Asset Allocation

Cash: 20.06%
Other: 79.96%

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)
19.32%
Frequency
Annually

Peer Comparison

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

BTCYX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Y) is managed by CBOE Vest with $1.4M 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 -32.42%. The 1-year return is -43.27%. BTCYX dividend yield stands at 19.32%, paid annually.

BTCYX top holdings include EUR/USD (23.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.8%). View all BTCYX holdings, sector breakdown, or dividend history.

BTCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.