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BTIDX Holdings List NMFQS:BTIDX

Digital Assets | IDX funds
$7.29
↑ $0.00 (0.00%)
Last Updated: Feb 02, 2026

IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares (BTIDX) is a Digital Assets fund managed by IDX funds. The fund allocates 64.72% 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 First American Government Obligations Fund, Class X at 68.32% of total assets. This is followed by CME Bitcoin Futures (-2.30%) and CME Bitcoin Futures - August 2025 (-0.51%).

BTIDX Holdings

Name Weight Owned Change
First American Government Obligations Fund, Class X 68.32% - -
CME Bitcoin Futures -2.30% - -
CME Bitcoin Futures - August 2025 -0.51% - -
CME Ether Futures - October 2025 -0.79% - -

Asset Allocation

Bond 0.00%
Cash 52.58%
Non US Stock 0.00%
Not Classified 0.00%
Other 47.42%
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%