Description: The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.81 | 0.00 | 86.81 |
| Stock non-US | 7.64 | 0.43 | 7.21 |
| Cash | 3.65 | 0.07 | 3.59 |
| Other | 2.39 | 0.00 | 2.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 64.51 | 57.83 |
| Technology | 29.69 | 31.03 |
| Industrials | 3.58 | 2.08 |
| Communication Services | 2.22 | 4.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.11 | 79.66 |
| Asia Developed | 3.89 | 3.70 |
| Japan | 0.00 | 3.15 |
| Australasia | 0.00 | 3.66 |
| Asia Emerging | 0.00 | 3.14 |
| Latin America | 0.00 | 3.12 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 2.89 |
| Africa/Middle East | 0.00 | 0.24 |