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BTCFX Holdings List NMFQS:BTCFX

Digital Assets | ProFunds
$16.69
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Bitcoin ProFund Investor Class (BTCFX) - Digital Assets fund managed by ProFunds. The fund allocates 20.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U S TREASURY BILL at None of total assets. This is followed by UMB FINANCIAL CORP (-51.69%) and CME BITCOIN FUTURE AUG24 (None).

BTCFX Holdings

Name Weight Owned Change
U S TREASURY BILL None - -
UMB FINANCIAL CORP -51.69% - -
CME BITCOIN FUTURE AUG24 None - -
UNITED STATES TREASURY BILL 62.03% - -
CME BITCOIN FUT NOV24 3.03% - -
United States Treasury Bill 68.12% - -
UMB FINANCIAL CORP. -56.77% - -
CME Bitcoin Future -1.84% - -
CME Bitcoin Futures 2025-08-29 -1.55% - -
CME Bitcoin Futures 2025-11-28 -1.30% - -
CME Bitcoin Futures 2026-02-27 -4.91% - -

Asset Allocation

Bond 0.00%
Cash 70.68%
Non US Stock 0.00%
Not Classified 0.00%
Other 29.32%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%