BTCFX – Bitcoin ProFund Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.43 / +1.32 %
Total Assets 442.5M
Adj. Expense Ratio

1.100%
Expense Ratio 1.180%
Distribution Fee Level Low
Share Class Type No Load
Category Digital Assets
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 14.10%
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCFX

More BTCFX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	64.42	205M	Cash and Equivalents
United States Treasury Bills 0%	64.42	205M	Government
Pro Bitcoin - Cayman	28.79	92M	—
Bcr 3.55 08/03/2026	6.79	22M	Cash and Equivalents
Umb Rr 3.74 08/03/26	−64.42	−205M	Cash and Equivalents

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