BTCVX Holdings — Vest Bitcoin Strategy Managed Volatility
Data updated: 2026-09-23
BTCVX holds 2 securities. 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.60% of net asset value (100.48% of total assets). As of July 31, 2026 · N-PORT.
BTCVX Portfolio Holdings
2 holdings of Vest Bitcoin Strategy Managed Volatility by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Call Cboe Mini Bitcoin 09/16/26 C1.33 | IBIT | Funds & ETFs | 96.10% | $10.49M |
| Federated Treasury Obligations Fund | — | Funds & ETFs | 4.50% | $491.12K |
BTCVX Sector Allocation
Vest Bitcoin Strategy Managed Volatility holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 2 |
BTCVX Country Allocation
Where Vest Bitcoin Strategy Managed Volatility's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
BTCVX Portfolio Allocation
Asset-class allocation of Vest Bitcoin Strategy Managed Volatility by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.1% |
| Cash & Equivalents | 4.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.