DEFI

$89.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 15, 2022
Fund Family
Hashdex
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.07%
1 Year-0.17%
3 Year+68.84%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bitcoin99.23%
NMFBny Cash Reserve0.48%
-Cash & Other0.00%
Top 10 Concentration: 99.71%Report Date: Oct 31, 2025

Peer Comparison

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••••••••••
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1 Month
-6.96%
YTD
-17.25%
1 Year
-17.25%
3 Year
N/A

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther99.23%
2NMFBny Cash ReserveUnknown0.48%
3-Cash & OtherOther-