Fund profile
Tickers
BTCFX
Fund manager
Total assets
$156.07 mm
Liabilities
$47.77 mm
Net assets
$108.30 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BILL | 62.94 mm | 63.00 mm principal | 58.11 | Debt | Long | USA |
UMB FINANCIAL CORP | 15.70 mm | 15.70 mm principal | 14.50 | Repurchase agreement | Long | USA |
CME BITCOIN FUT MAR24 | 3.22 mm | 250.00 contracts | 2.98 | Commodity derivative | N/A | USA |
CME BITCOIN FUTURE FEB24 | -1.99 mm | 253.00 contracts | -1.84 | Commodity derivative | N/A | USA |
UMB FINANCIAL CORP | -44.96 mm | -44.96 mm principal | -41.51 | Repurchase agreement | Short | USA |