BITIX Mutual Fund

BITIX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.16%
Dividend Yield (Current)
27.97%
Holdings
5
Inception Date
Jun 21, 2022
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.77%
1 Year+18.41%
3 Year-40.56%

Asset Allocation

Bonds: 90.65%
Other: 9.33%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202647.68%
-Umb Financial Corp.23.33%
-Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-282.21%
-Chicago Mercantile Exchangecme Micro Bitcoin Futures 2026-08-280.19%
-Umb Financial Corp.-47.68%
Top 10 Concentration: 25.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.97%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BITIX Mutual Fund Overview

BITIX Mutual Fund (Short Bitcoin ProFund Class Investor) is managed by Pro Funds with $1.2M in net assets. BITIX expense ratio is 1.16%, holding 5 positions across various sectors. Inception date: 2022-06-21.

BITIX performance shows a YTD return of -3.77%. The 1-year return is 18.41%. BITIX dividend yield stands at 27.97%.

BITIX top holdings include Treasury Bill Aug 11, 2026 (47.7%), Umb Financial Corp. (23.3%), Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28 (2.2%), Chicago Mercantile Exchangecme Micro Bitcoin Futures 2026-08-28 (0.2%), Umb Financial Corp. (-47.7%). Go to all BITIX holdings, BITIX sectors, or BITIX dividends.

BITIX can be compared against other funds. Use BITIX overlap to find shared positions, or BITIX vs another fund for a side-by-side view. BITIX alternatives are available via the screener, along with tax-loss harvesting opportunities.