Description: Volt Crypto Industry Revolution and Tech ETF is an exchange traded fund launched and managed by Volt Equity LLC. The fund invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across bitcoin and bitcoin’s blockchain technology, or the bitcoin industry revolution companies and software, technology hardware, and/or products or services that rely on self-developed processing chips or artificial intelligence chips, or the technology companies sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Volt Crypto Industry Revolution and Tech ETF was formed on October 27, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Digital Assets
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 87.91 | 0.00 | 87.91 |
Stock US | 11.59 | 0.00 | 11.59 |
Stock non-US | 0.50 | 0.00 | 0.50 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 62.26 | 6.68 |
Technology | 27.41 | 42.01 |
Communication Services | 6.67 | 6.43 |
Financial Services | 3.66 | 38.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.80 | 72.82 |
Asia Developed | 1.28 | 2.19 |
Latin America | 0.80 | 0.95 |
Asia Emerging | 0.07 | 5.51 |
Australasia | 0.06 | 0.75 |
United Kingdom | 0.00 | 0.98 |
Japan | 0.00 | 9.99 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 6.35 |
Africa/Middle East | 0.00 | 0.47 |