{"entity_type":"fund","name":"Vest Bitcoin Strategy Managed Volitility Fund","identifiers":{"lei":"549300AY8M2YYWXG4U57","cik":"1396092","fund_id":"S000072636","fundkey":"vest-bitcoin-strategy-managed-volitility-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":11869686.6,"asset_categories":["DCO","STIV"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":-565580.4},"STIV":{"positions":1,"total_value_usd":12435267}}},"holdings":[{"issuer_name":"Default","title":"Federated Treasury Obligations Fund","isin":"US60934N5005","value_usd":12435267,"pct_val":82.16507891903,"balance":12435267,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CME Bitcoin Fut   Feb26","isin":null,"value_usd":-565580.4,"pct_val":-3.73702938594,"balance":20,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vest-bitcoin-strategy-managed-volitility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vest-bitcoin-strategy-managed-volitility-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vest Bitcoin Strategy Managed Volitility Fund | LEI: 549300AY8M2YYWXG4U57 | 2 positions totaling $11,869,687 across DCO, STIV | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}