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Bitcoin Profund - Investor Class: (MF: BTCFX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 05:51 PM ET
$17.03 USD
-0.34 (-1.96%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.50 | 99 |
| 3 months | -24.48 | 99 |
| 6 months | -20.80 | 99 |
| 1 Year | -11.51 | 99 |
| 3 Year | 57.55 | 1 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .01 |
| % Yield | 44.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 465.90 |
| % Turnover 12/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.08 | NA | NA |
| Alpha | 20.38 | 0.00 | 0.00 |
| R Squared | 0.22 | NA | NA |
| Std. Dev. | 53.29 | NA | NA |
| Sharpe | 1.31 | NA | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 80.43 | 483.90 |
| TOTAL*US TREASURY BILLS | 66.42 | 399.62 |
| TOTAL*REPURCHASE AGREEMEN | 2.97 | 17.89 |
| TOTAL*OPTIONS | -49.82 | -299.74 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | -49.82 |
| Foreign Stocks | 0.00 |
| Cash | 69.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 80.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.49 |
| Large Value | 0.00 |
| Small Growth | 7.56 |
| Small Value | 0.00 |
| Foreign Stock | 1.14 |
| Emerging Market | 7.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.47 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |