NAV
$29.14
AUM
$7.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.10% | +1.30% | +7.21% | +1.18% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.95% |
| 2 | AAPL | Apple Inc | 4.42% |
| 3 | MSFT | Microsoft Corp | 3.23% |
| 4 | AMZN | Amazon.com Inc | 2.55% |
| 5 | GOOGL | Alphabet Inc Class A | 2.14% |
| 6 | AVGO | Broadcom Inc | 2.04% |
| 7 | GOOG | Alphabet Inc Class C | 1.70% |
| 8 | META | Meta Platforms Inc Class A | 1.33% |
| 9 | TSLA | Tesla Inc | 1.18% |
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 a portfolio of common stocks that are included in 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.
Inception Date: 2023-12-27