Morningstar

Bitcoin ProFund Investor Class BTCFX

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NAV / 1-Day Return $17.63 / −0.28 %
Fund Size $427.8M
Adjusted Expense Ratio 1.100%
Net Expense Ratio 1.080%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Digital Assets
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 14.10%
Turnover Ratio —

NAV and 1-Day Return as of Oct 24, 2026, 12:38:38 AM

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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