NAV
$14.38
AUM
$331.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -14.63% | -4.54% | +12.33% | -29.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HUT | Hut 8 Corp | 8.92% |
| 2 | RIOT | Riot Platforms Inc | 7.58% |
| 3 | ETHA | iShares Ethereum Trust ETF | 6.71% |
| 4 | NGHT | Nicholas Bitcoin And Treas Afterdark ETF | 6.55% |
| 5 | IREN | IREN Ltd | 6.50% |
| 6 | CIFR | Cipher Digital Inc | 6.02% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.02% |
| 8 | HODL | VanEck Bitcoin ETF | 5.68% |
| 9 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 5.25% |
| 10 | FBTC | Fidelity Wise Origin Bitcoin Fund | 5.01% |
The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.
Inception Date: 2025-06-16