Description: The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Digital Assets Mining Index. The index is a global index that tracks the performance of Digital Assets Mining Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The fund also will not invest in initial coin offerings. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.13 | 0.00 | 60.13 |
| Stock non-US | 40.11 | 0.00 | 40.11 |
| Cash | 0.00 | 0.24 | -0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 55.81 | 38.10 |
| Technology | 44.19 | 42.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.70 | 72.82 |
| Asia Emerging | 9.80 | 5.51 |
| Europe Developed | 4.14 | 6.35 |
| Australasia | 3.98 | 0.75 |
| Japan | 1.37 | 9.99 |
| Latin America | 0.00 | 0.95 |
| Asia Developed | 0.00 | 2.19 |
| United Kingdom | 0.00 | 0.98 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |