IDX Risk-Managed Bitcoin Strategy Fund — new fund registration

IDX Funds registered fund series on Form NT NPORT-P, filed 2022-06-01. Featured series: IDX Risk-Managed Bitcoin Strategy Fund.

Registration

• Registrant / trust: IDX Funds
• CIK: 0001643838
• Form: NT NPORT-P
• Filed: 2022-06-01
• State of incorporation: DE
• Accession: 0001387131-22-006652
• Reported net assets: $4.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.85%
• Management fee: 1.99%
• Net expense ratio: 2.63%
• Other expenses: 2.10%

Investment objective

The IDX Risk-Managed Digital Assets Strategy Fund (the Fund or Digital Assets Fund) seeks long-term capital appreciation. There can be no assurance that the Fund will achieve its investment objective.

Advisers

• IDX Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-15 (2 new series)
• 485APOS — 2025-02-28
• 485APOS — 2024-06-25
• 485APOS — 2022-10-14 (2 new series)
• 485APOS — 2022-08-05
• 485APOS — 2021-08-30 (2 new series)
• 485APOS — 2021-08-13 (2 new series)
• 485APOS — 2020-02-18
• 485APOS — 2020-02-18
• 485APOS — 2018-02-01 (2 new series)
• 485APOS — 2018-02-01
• 485APOS — 2016-11-23 (2 new series)

More

• Registrant profile: IDX Funds
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