BTCFX — Bitcoin ProFund
Data updated: 2026-06-22
BTCFX — Bitcoin ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $401.31M AUM · 1.18% expense ratio · -22.6% 1-yr return. From SEC regulatory filings.
BTCFX Fund Overview
BTCFX — Bitcoin ProFund is a US mutual fund managed by ProFunds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $401.31M
- 1-year return: -22.6%
- Ticker: BTCFX
- SEC CIK: 0001039803
- SEC series ID: S000072628
- Share class ID: C000229022
BTCFX Holdings
Top 1 holdings of Bitcoin ProFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 59.74% |
BTCFX Portfolio Allocation
Asset-class allocation of Bitcoin ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.7% |
| Cash & Equivalents | 10.8% |
BTCFX Performance
Total returns for BTCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.7% |
| 1 year | -22.6% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 7.6% |
BTCFX Risk Information
Risk metrics for BTCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.9%
BTCFX Costs and Fees
BTCFX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.20%
- Portfolio turnover: 0%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
BTCFX Cashflows
Over the 12 months to 2026-04, Bitcoin ProFund had net inflows of $206.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.86M |
| 2026-03 | $993.79K |
| 2026-02 | $1.24M |
| 2026-01 | −$4.94M |
| 2025-12 | $19.50M |
| 2025-11 | $14.97M |
BTCFX Debt Constituents
Largest debt holdings of Bitcoin ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 59.74% |
BTCFX Prospectus and SEC Filings
Official Bitcoin ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.