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MF · holdings as filed 2026-04-30

What's inside BTCFX?

BITCOIN PROFUND
Holdings
3
positions in the fund
Top 10
10%
of fund assets
Expense ratio
1.18%
net, per year
Fund size
$401M
total net assets
Top 3 holdings
1
B 0 05/12/26TREASURY BILL
59.74%
2
—Chicago Mercantile Exchange
-0.98%
3
—N/A
-48.91%
Sectors
1Unclassified
10%
Geography
1United States
60%
2Unclassified
-50%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.