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NASDAQ Global Market · Digital asset
$31.4225
+$1.3116 · +4.36%
$31.4225
Latest quote+$1.3116 · +4.36%
$31.35
+$0.10 · +0.32%
Regular session · ET · Market data may be delayed.
This fund primarily allocates its capital, dedicating a minimum of 80% of its net assets (including any funds acquired through borrowing for investment purposes), to a concentrated portfolio of three prominent digital assets: Bitcoin (BTC), Ethereum (ETH), and Solana. These are considered the foundational or 'core' cryptocurrencies. Furthermore, the portfolio is actively managed to ensure that illiquid assets do not exceed 15% of its total net assets. This operational guideline is in accordance with Rule 22e-4 of the 1940 Act, and this same 15% ceiling applies to any staking activities undertaken by the fund. It operates as a non-diversified investment vehicle.
Volume
869
Portfolio
Holdings data updated Jun 30, 2026.
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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.
