Description: The index is a rules-based index that consists of the common stock of companies (i) that earn a majority of their revenue from activities in the blockchain and cryptocurrency ecosystems or (ii) with exposure to the NFT ecosystem. The fund will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.16 | 0.00 | 61.16 |
| Stock non-US | 38.24 | 0.00 | 38.24 |
| Cash | 2.67 | 2.07 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.70 | 42.01 |
| Financial Services | 24.42 | 38.10 |
| Communication Services | 18.60 | 6.43 |
| Consumer Cyclicals | 17.30 | 6.68 |
| Industrials | 0.98 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.30 | 72.82 |
| Asia Developed | 13.98 | 2.19 |
| Japan | 4.62 | 9.99 |
| Asia Emerging | 4.22 | 5.51 |
| United Kingdom | 1.69 | 0.98 |
| Australasia | 1.41 | 0.75 |
| Europe Developed | 0.78 | 6.35 |
| Latin America | 0.00 | 0.95 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |