Description: The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 98.13 | 0.00 | 98.13 |
| Stock non-US | 17.72 | 15.85 | 1.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 3.15 |
| Australasia | 0.00 | 3.66 |
| Asia Emerging | 0.00 | 3.14 |
| Latin America | 0.00 | 3.12 |
| North America | 0.00 | 79.66 |
| Asia Developed | 0.00 | 3.70 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 2.89 |
| Africa/Middle East | 0.00 | 0.24 |