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EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ETHEREUM | 23.05% | $113.95K |
| NVDA | NVIDIA Corp | 5.75% | $28.45K |
| AAPL | Apple Inc | 5.18% | $25.61K |
| MSFT | Microsoft Corp | 3.42% | $16.91K |
| AMZN | Amazon.com Inc | 2.84% | $14.02K |
| GOOGL | Alphabet Inc | 2.56% | $12.64K |
| AVGO | Broadcom Inc | 2.09% | $10.34K |
| GOOG | Alphabet Inc | 2.03% | $10.02K |
| META | Meta Platforms Inc | 1.61% | $7.97K |
| TSLA | Tesla Inc | 1.46% | $7.23K |
| MU | Micron Technology Inc | 1.46% | $7.23K |
| BRK-B | Berkshire Hathaway Inc | 1.21% | $6.00K |
| LLY | Eli Lilly & Co | 1.21% | $5.96K |
| AMD | Advanced Micro Devices Inc | 1.09% | $5.41K |
| JPM | JPMORGAN CHASE & CO. | 1.08% | $5.35K |
| INTC | Intel Corp | 0.72% | $3.56K |
| JNJ | Johnson & Johnson | 0.72% | $3.56K |
| V | Visa Inc | 0.71% | $3.51K |
| — | ExxonMobil Holdings Corp | 0.69% | $3.41K |
| AMAT | Applied Materials Inc | 0.66% | $3.25K |
| CAT | Caterpillar Inc | 0.60% | $2.97K |
| WMT | Walmart Inc | 0.57% | $2.83K |
| COST | Costco Wholesale Corp | 0.56% | $2.77K |
| ABBV | AbbVie Inc | 0.56% | $2.76K |
| LRCX | Lam Research Corp | 0.55% | $2.74K |