BITIX Mutual Fund

NAV$20.81

AUM$1M

TER1.16%

Holdings5

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BITIX Mutual Fund

NAV$20.81

Short Bitcoin ProFund Class Investor

AUM$1M

TER1.16%

Holdings5

See how much of BITIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Jul 31, 2026

BITIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill Aug 11, 2026	47.68%	47.7%	-	$1.90M
2	—	Umb Financial Corp.	23.33%	71.0%	-	$929.1K
3	—	Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28	2.21%	73.2%	-9	$88.0K
4	—	Chicago Mercantile Exchangecme Micro Bitcoin Futures 2026-08-28	0.19%	73.4%	-50	$7.7K
5	—	Umb Financial Corp.	-47.68%	25.7%	-	$-1898480

Not reported for this fund: share changes, sector, industry.

BITIX Mutual Fund All Holdings

BITIX holdings total 5 positions. The top 10 holdings account for 25.7% of the fund, led by Treasury Bill Aug 11, 2026 at 47.7%, Umb Financial Corp. at 23.3%, Chicago Mercantile Exchangecme Bitcoin Futures 2026-08-28 at 2.2%.

BITIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets.

BITIX sectors provide a detailed breakdown. BITIX overlap shows how holdings compare to other funds in your portfolio.