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BTCLX Holdings List NMFQS:BTCLX

None | CBOE Vest
$20.07
↑ $2.46 (13.97%)
Last Updated: Oct 21, 2026

Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) - mutual fund with $15.96 Million in assets. The fund allocates 121.83% 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 Federated Treasury Obligations Fund at 4.50% of total assets. This is followed by CME Bitcoin Fut Aug24 (None) and CME Bitcoin Fut Nov24 (2.30%).

BTCLX Holdings

Name Weight Owned Change
Federated Treasury Obligations Fund 4.50% - -
CME Bitcoin Fut Aug24 None - -
CME Bitcoin Fut Nov24 2.30% - -
CME Bitcoin Fut Feb25 -1.18% - -
CME Bitcoin Fut Nov25 -3.08% - -
CALL CBOE MINI BITCOIN 09/16/2026 C.01 23.19% - -
CALL CBOE MINI BITCOIN 09/16/26 C1.33 96.10% - -

Asset Allocation

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