NAV
$31.39
AUM
$71.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -36.32% | +1.88% | -25.22% | -36.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 12.28% |
| 2 | HODL | VanEck Bitcoin ETF | 7.21% |
| 3 | FXFXX | First American Treasury Obligs X | 0.70% |
| 4 | NOSXX | Northern US Government Select MMkt | 0.00% |
The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.
Inception Date: 2026-02-02