Description: The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.97 | 0.00 | 51.97 |
| Other | 31.68 | 0.00 | 31.68 |
| Cash | 38.75 | 22.72 | 16.03 |
| Stock non-US | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.75 | 29.64 |
| Financial Services | 13.16 | 13.50 |
| Consumer Cyclicals | 10.93 | 9.98 |
| Healthcare | 10.32 | 12.26 |
| Communication Services | 9.84 | 8.40 |
| Industrials | 7.67 | 9.78 |
| Consumer Defensive | 5.60 | 5.90 |
| Energy | 3.33 | 3.43 |
| Utilities | 2.36 | 2.54 |
| Real Estate | 2.19 | 2.04 |
| Basic Materials | 1.85 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.39 | 98.02 |
| Europe Developed | 0.48 | 1.11 |
| United Kingdom | 0.09 | 0.47 |
| Asia Developed | 0.04 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |