· Testnet v0.93
General Market
...
Yield Index
YLDSQRT

Yield Sqrt TVL

NAV / Share
as of Apr 5, 2026
$0.9901
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
8

Why This Index?

  1. Square root of TVL weighting balances established protocols with emerging yield sources. The sqrt function compresses the gap between dominant and mid-tier platforms.
  2. Pure TVL weighting creates extreme concentration. The sqrt transform gives mid-tier yield sources a meaningful allocation without abandoning the capital-trust signal of TVL.
  3. For yield-seekers who want diversification beyond the single largest protocol, sqrt weighting is a mathematical compromise between equal weight and pure TVL concentration.

Investment Objective

Applies square-root TVL weighting to the top 15 yield protocols, rebalanced biweekly. The square-root function reduces the dominance of the largest protocol while still respecting the capital-allocation signal of TVL.


Portfolio Composition

ANKR12.5%
BR12.5%
HAEDAL12.5%
JTO12.5%
LDO12.5%
RPL12.5%
SD12.5%
TREE12.5%

Concentration Metrics

TOP 5 WEIGHT
62.5%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
1250
Low

Founder Intelligence

Based on 14 founders across 8 portfolio companies

Age Distribution

Gender Split

Top Nationalities

Chinese
Chinese
2
American
American
2
Indian
Indian
2
Unknown (not a real person — monoico.com is an ICO listing site)
1
American (Chinese-American)
American (Chinese-American)
1
Taiwanese
Taiwanese
1
Canadian-American
Canadian-American
1
Thai (based on surname Vajarachitkul)
Thai (based on surname Vajarachitkul)
1
British-Indian
British-Indian
1
British
British
1

Top Universities

N/A
1
Kimball Union Academy
1
UC Berkeley
UC Berkeley
1
University of Mississippi
1
Imperial College London
Imperial College London
1
BH Gardi College of Engineering & Technology
1
University of Kent
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
ANKR
ANKR
12.50%$0.0000
2
BR
BR
12.50%$0.0000
3
HAEDAL
HAEDAL
12.50%$0.0000
4
JTO
JTO
12.50%$0.0000
5
LDO
LDO
12.50%$0.0000
6
RPL
RPL
12.50%$0.0000
7
SD
SD
12.50%$0.0000
8
TREE
TREE
12.50%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9901
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000028
Number of Holdings
8

Portfolio Characteristics

Top 5 Concentration62.5%
Top 10 Concentration100.0%
HHI Index1250 (Low)
Average Market Cap$0

Fees

as of current prospectus

Management Fee0.00%
+Acquired Fund Fees and Expenses0.00%
+Other Expenses0.00%
=Expense Ratio0.00%

The fee amounts shown above are as of the current prospectus. Network gas costs apply to all on-chain transactions and are not included in the expense ratio.

NAV is calculated from live price feeds. Data updates every 60 seconds. Past performance is not indicative of future results.