· Testnet v0.93
General MarketEN
...Macro Index
CDP5TQ
CDP 5 TVL Quarterly
NAV / Share
as of Apr 5, 2026
$0.9420
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
20
NAV / Share
as of Apr 5, 2026
$0.9420
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
20
Why This Index?
- Top 5 CDP protocols by TVL, rebalanced quarterly. Stablecoin issuance infrastructure with patient 90-day holding periods that reduce trading friction.
- Quarterly rebalancing in a concentrated basket means low turnover. The strategy holds through volatility rather than trading through it, aligning with the slow-moving nature of stablecoin infrastructure.
- CDP protocols are the central banks of DeFi. A concentrated TVL-weighted basket owns the institutions that issue the money supply, not the money itself.
Investment Objective
Holds the top 5 lending protocols by TVL, rebalanced every 90 days. Provides concentrated stablecoin infrastructure exposure with patient quarterly rebalancing that reduces transaction costs.
Portfolio Composition
GALA5.0%
DOGE5.0%
XLM5.0%
SUI5.0%
TAO5.0%
IO5.0%
APT5.0%
SEI5.0%
ZRO5.0%
KAVA5.0%
Other50.0%
Concentration Metrics
TOP 5 WEIGHT
25.0%
TOP 10 WEIGHT
50.0%
HHI CONCENTRATION
500
Low
Founder Intelligence
Based on 48 founders across 20 portfolio companies
Age Distribution
Gender Split
Top Nationalities
31
3
3
2
2
1
1
1
1
1
1
Top Universities
3
2
2007)
2
2
2
2
2
Self-taught
1
1
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 |  GALA | 5.00% | $0.0028 | -2.20% |
| 2 |  DOGE | 5.00% | $0.0907 | -1.27% |
| 3 |  XLM | 5.00% | $0.1587 | -1.73% |
| 4 |  SUI | 5.00% | $0.8497 | -2.46% |
| 5 |  TAO | 5.00% | $297.30 | -2.56% |
| 6 |  IO | 5.00% | $0.0955 | -2.74% |
| 7 |  APT | 5.00% | $0.8383 | -1.21% |
| 8 |  SEI | 5.00% | $0.0520 | -3.09% |
| 9 |  ZRO | 5.00% | $1.81 | -4.71% |
| 10 |  KAVA | 5.00% | $0.0507 | -2.83% |
| 11 |  KSM | 5.00% | $4.10 | -1.55% |
| 12 |  SUSHI | 5.00% | $0.1910 | -2.70% |
| 13 |  GRT | 5.00% | $0.0235 | -2.59% |
| 14 |  W | 5.00% | $0.0130 | -1.45% |
| 15 |  BAT | 5.00% | $0.0947 | -0.02% |
| 16 |  BLUR | 5.00% | $0.0184 | -5.69% |
| 17 |  TIA | 5.00% | $0.2836 | -2.52% |
| 18 |  CELO | 5.00% | $0.0872 | +3.56% |
| 19 |  COMP | 5.00% | $16.55 | -0.65% |
| 20 |  DYDX | 5.00% | $0.0983 | -3.70% |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9420
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...000038
Number of Holdings
20
Portfolio Characteristics
Top 5 Concentration25.0%
Top 10 Concentration50.0%
HHI Index500 (Low)
Average Market Cap$1.4B
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.