Market uncertainty has been the big story since the arrival of tariffs. But even entering 2025, ETF investors faced big challenges.
Market uncertainty has been the big story since the arrival of tariffs. But even entering 2025, ETF investors faced big challenges.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WTM W. Travis McKinney HB Wealth Management LLC | 17,203 | $389,475.92 | $269,571.01 | -$119,904.91 | -30.79% |
| BATS Exchange | US Country |
The Fund aims to deliver investment results that align closely with the performance of a designated Underlying Index, before accounting for Fund expenses and liabilities. This Underlying Index constitutes a free float-adjusted, market capitalization weighted index, encompassing highly liquid digital assets that comply with prevailing regulations of major financial jurisdictions, such as the United States, as determined by the Index Provider. As of December 1, 2025, the Underlying Index exclusively comprises eight digital assets: Bitcoin, Ether, XRP, Solana, Dogecoin, Cardano, Stellar Lumens, and Chainlink, hereinafter referred to as the "Digital Assets." The Fund endeavors to meet its investment objective by allocating resources to these Digital Assets, mirroring their respective proportions in the Underlying Index. It is also important to note that the Fund issues a Schedule K-1 for tax reporting purposes.
The Fund invests in a range of acknowledged digital assets that are structured to reflect the composition of the Underlying Index. This investment strategy involves acquiring the Digital Assets in approximate weights consistent with their representation in the index, which allows investors to gain exposure to key cryptocurrencies that are compliant with stringent regulatory standards.
The Fund's investments are guided by a market capitalization weighting approach, meaning that assets with a larger market cap constitute a more significant portion of the Fund's portfolio. This method is designed to leverage the performance potential of the most established digital assets while providing a diversified exposure to the cryptocurrency market.
By focusing on digital assets that are in compliance with the regulations of major financial jurisdictions, the Fund seeks to mitigate risks associated with regulatory scrutiny. This compliance provides investors with greater confidence in the integrity and performance of the Fund’s offerings, ensuring that their investments are aligned with legal and industry standards.
For tax purposes, the Fund issues a Schedule K-1, which details each investor's share of income, deductions, and credits. This form facilitates the accurate reporting of tax liabilities for investors, making the tax process straightforward for those engaging in investment with the Fund.
The Fund targets liquid digital assets, ensuring that investors can enter and exit positions with ease. Given the volatile nature of the cryptocurrency market, focusing on assets that retain significant liquidity serves to enhance investor flexibility and access to their investments.