BTCLX – Vest Bitcoin Strategy Mgd Vol Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.74 / +3.83 %
Total Assets 11.8M
Adj. Expense Ratio

1.240%
Expense Ratio 1.240%
Distribution Fee Level Average
Share Class Type No Load
Category Digital Assets
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 18.54%
Turnover 325%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

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Portfolio Holdings BTCLX

More BTCLX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Cboe Mini Bitcoin 09/16/2026 C.01	79.94	3M	—
Federated Hermes Treasury Obl IS	20.06	815,134	Cash and Equivalents

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