BTCYX Mutual Fund

BTCYX Mutual Fund

NAV$19.55
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Showing the top 2 of 2 holdings · as of Sep 9, 2026
Top 2 weight
100.00%
BTCYX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Call Cboe Mini Bitcoin 09/16/26 C1.33
95.48%
3,043$13.07M--
2DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
4.52%
619,357$619.4KFinancialsCapital Markets
Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BTCYX Mutual Fund Top Holdings

BTCYX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Call Cboe Mini Bitcoin 09/16/26 C1.33 at 95.5%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 4.5%.

BTCYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.5%.

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