NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of investment vehicles that offer exposure to the digital assets that comprise the CoinShares-Compass Crypto Market 35% Capped Index.
The index is a diversified digital asset index which seeks to track the performance of the ten largest digital assets by market capitalization, weighted according to their market capitalization with a maximum weighting of 35%.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEAS | Bitwise Near Staking ETN | 12.29% | ||
| SLNC | CoinShares Physical Staked Solana | 11.62% | ||
| COMS | COMSovereign Holding Corp | Technology | Communication Equipment | 10.98% |
| CDOU | CoinShares Physical Staked Polkadot | 10.37% | ||
| ADAS | CoinShares Physical Staked Cardano | 9.20% | ||
| VAVA | VanEck Avalanche ETN A | 8.89% | ||
| VAVA | VanEck Avalanche ETN A EUR | 8.76% | ||
| ABNB | 21Shares Binance BNB ETP | 8.74% | ||
| CSEI | CoinShares Physical Staked Sei | 8.57% | ||
| 0P0001U6P6 | Bitwise Aptos Staking ETN | 8.43% | ||
| SLNC | CoinShares FTX Physical Staked Solana EUR | 8.41% | ||
| VSUI | VanEck Sui ETN A | 8.10% | ||
| CDOT | CoinShares Physical Staked Polkadot EUR | 8.02% | ||
| CSDA | CoinShares Physical Staked Cardano EUR | 7.94% | ||
| COMS | CoinShares Physical Staked Cosmos EUR | 7.83% | ||
| RDAN | ADAetc - ETC Group Physical Cardano | 4.36% | ||
| BSOL | Bitwise Solana Staking ETP | 4.05% | ||
| ASUI | 21Shares Sui Staking ETP EUR | 3.77% | ||
| VDOT | VanEck Polkadot ETN A | 3.67% | ||
| TONN | 21Shares Toncoin Staking ETP | 3.32% |