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XXX blends two indices, splitting investments between traditional equities and XRP. 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 XRP futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct XRP holdings 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 to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | XRP | 22.92% | $113.19K |
| NVDA | NVIDIA Corp | 6.04% | $29.83K |
| AAPL | Apple Inc | 5.30% | $26.20K |
| MSFT | Microsoft Corp | 3.42% | $16.91K |
| AMZN | Amazon.com Inc | 2.89% | $14.26K |
| GOOGL | Alphabet Inc | 2.63% | $13.00K |
| GOOG | Alphabet Inc | 2.10% | $10.38K |
| AVGO | Broadcom Inc | 2.09% | $10.34K |
| META | Meta Platforms Inc | 1.74% | $8.58K |
| MU | Micron Technology Inc | 1.67% | $8.26K |
| TSLA | Tesla Inc | 1.55% | $7.66K |
| LLY | Eli Lilly & Co | 1.21% | $5.96K |
| AMD | Advanced Micro Devices Inc | 1.20% | $5.95K |
| BRK-B | Berkshire Hathaway Inc | 1.11% | $5.50K |
| JPM | JPMORGAN CHASE & CO. | 1.08% | $5.35K |
| INTC | Intel Corp | 0.72% | $3.56K |
| JNJ | Johnson & Johnson | 0.72% | $3.56K |
| — | ExxonMobil Holdings Corp | 0.72% | $3.54K |
| V | Visa Inc | 0.71% | $3.51K |
| AMAT | Applied Materials Inc | 0.66% | $3.25K |
| ABBV | AbbVie Inc | 0.61% | $3.01K |
| CAT | Caterpillar Inc | 0.60% | $2.97K |
| WMT | Walmart Inc | 0.57% | $2.83K |
| COST | Costco Wholesale Corp | 0.56% | $2.77K |
| LRCX | Lam Research Corp | 0.55% | $2.74K |