Nasdaq - Delayed Quote USD

Stone Ridge Bitcoin Strategy I (BTCIX)

2.4782 0.0000 (0.00%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 2.4782
  • YTD Return -58.83%
  • Expense Ratio 1.43%
  • Category --
  • Last Cap Gain -33.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.15M
  • Beta (5Y Monthly) --
  • Yield 204.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.05
  • Inception Date Jul 30, 2021

The fund pursues its investment strategy primarily by investing in bitcoin futures contracts and in pooled investment vehicles that invest directly or indirectly in bitcoin. It does not invest in bitcoin or other digital assets directly. The Advisor expects to have significant holdings of cash, U.S. government securities, mortgage-backed securities issued or guaranteed by U.S. government agencies, Agency MBS, municipal debt securities, money market funds and investment grade securities issued by foreign governments, supranational entities and, to a lesser extent, corporations. The fund is non-diversified.

STONE RIDGE

Fund Family

--

Fund Category

2.15M

Net Assets

2021-07-30

Inception Date

Performance Overview: BTCIX

Trailing returns as of 10/21/2022.

YTD Return

BTCIX
58.83%
Category
0.00%
 

1-Year Return

BTCIX
71.03%
Category
0.00%
 

3-Year Return

BTCIX
0.00%
Category
0.00%
 

5-Year Return

BTCIX
0.00%
Category
0.00%
 

Holdings: BTCIX

Top 2 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 23.75%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 23.75%

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