BTCYX Mutual Fund

BTCYX Mutual Fund

NAV$19.55
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Fund Essentials - as of Sep 9, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
13.90%
Holdings
2
Inception Date
Aug 13, 2021
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.07%
1 Year-25.75%
3 Year+33.54%
5 Year+8.25%

Asset Allocation

Cash: 4.52%
Other: 95.48%
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Top Holdings

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TickerNameWeight
-Call Cboe Mini Bitcoin 09/16/26 C1.3395.48%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)4.52%
Top 10 Concentration: 100.00%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
13.90%

Peer Comparison

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

BTCYX Mutual Fund Overview

BTCYX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Y) is managed by CBOE Vest with $1.4M in net assets. BTCYX expense ratio is 0.89%, holding 2 positions across sectors including Financials. Inception date: 2021-08-13.

BTCYX performance shows a YTD return of -6.07%. The 1-year return is -25.75% and the 5-year return is 8.25%. BTCYX dividend yield stands at 13.90%.

BTCYX top holdings include Call Cboe Mini Bitcoin 09/16/26 C1.33 (95.5%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (4.5%). Go to all BTCYX holdings, BTCYX sectors, or BTCYX dividends.

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