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Bitcoin Strategy

Fund Profile

Fund profile

Tickers

BTCFX

Fund manager

Profunds

Total assets

$354.75 mm

Liabilities

$102.91 mm

Net assets

$251.84 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BILL	159.84 mm	160.00 mm principal	63.47	Debt	Long	USA
UMB FINANCIAL CORP	122.26 mm	122.26 mm principal	48.55	Repurchase agreement	Long	USA
CME BITCOIN FUTURE AUG24	-7.52 mm	767.00 contracts	-2.99	Commodity derivative	N/A	USA
UMB FINANCIAL CORP	-99.90 mm	-99.90 mm principal	-39.67	Repurchase agreement	Short	USA

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