NASDAQ | ETF
The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold.
The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors.
To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold.
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 60.11% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 27.58% | ||
| ITR | SPDR Blmbg Barclays IntmTermCorpBd ETF | Other | Other | 20.17% |
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 13.85% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 13.83% | ||
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 4.60% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.59% | ||
| GLDM | SPDR Gold MiniShares | 0.39% | ||
| SLV | iShares Silver Trust | 0.21% | ||
| IBIT | iShares Bitcoin Trust | 0.15% | ||
| ETHA | iShares Ethereum Trust ETF | 0.08% |