Broad 100 Capped Quarterly

Why This Index?

1. Maximum diversification with no single-token dominance. 100 tokens capped at a maximum individual weight, rebalanced quarterly. True broad market exposure.
2. The cap forces diversification beyond the largest two tokens. Tokens that hit the cap are trimmed; the remainder is distributed by market cap. Concentration risk is bounded by construction.
3. Quarterly rebalancing minimizes turnover across 100 positions, keeping trading costs low while maintaining broad representation of the entire crypto market.

Investment Objective

Holds 100 tokens with market-cap weighting capped at 10% per token, rebalanced quarterly. The cap prevents concentration while quarterly rebalancing minimizes turnover, producing broad crypto market exposure with controlled risk.