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NASDAQAsset allocation
Previous close
$31.4546
+$0.2227 · +0.71%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
7.87M USD
Expense ratio
0.98%
NAV
$31.47
Average volume
2.11K
Volume
786
Day range
$31.4546 – $31.51
52-week range
$25.96 – $32.177
Previous close
$31.2319
Price change
1 day
+0.71%
1 month
+3.91%
3 months
+7.61%
Year to date
+6.73%
1 year
+2.56%
3 years
+4.47%
5 years
+4.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.0062
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0015
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.022
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.017
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0226
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.424
Semiannual
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.6954
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.6837
Quarterly
Mar 27, 2024
Mar 28, 2024
Mar 29, 2024
$0.0118
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
