Description: The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.00 | 0.00 | 76.00 |
| Stock non-US | 23.96 | 0.00 | 23.96 |
| Cash | 0.08 | 0.04 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 62.83 | 42.01 |
| Financial Services | 33.32 | 38.10 |
| Consumer Cyclicals | 2.02 | 6.68 |
| Industrials | 1.83 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.12 | 72.82 |
| Europe Developed | 4.80 | 6.35 |
| Latin America | 3.64 | 0.95 |
| Japan | 1.71 | 9.99 |
| United Kingdom | 0.97 | 0.98 |
| Australasia | 0.76 | 0.75 |
| Asia Emerging | 0.00 | 5.51 |
| Asia Developed | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |