· Testnet v0.93
General MarketEN
...Momentum Index
CDPMOM
CDP Momentum
NAV / Share
as of Apr 5, 2026
$0.9647
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
10
NAV / Share
as of Apr 5, 2026
$0.9647
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
10
Why This Index?
- CDP stablecoin protocols are the commercial banks of DeFi. Momentum weighting captures which lending protocols are gaining adoption in the stablecoin wars.
- 30-day momentum applied to the top 5 lending protocols, rebalanced biweekly. The strategy exits losers fast and concentrates in growth, treating market share shifts as the signal.
- Unlike static allocation to lending, momentum weighting adapts to which stablecoin issuer is winning this cycle. DeFi lending leadership changes; the index follows the change.
Investment Objective
Applies 30-day momentum weighting to the top 5 lending protocols, rebalanced every 14 days. Systematically rotates into whichever stablecoin or lending platform is gaining market share.
Portfolio Composition
BAT10.0%
TAO10.0%
TIA10.0%
CELO10.0%
DOGE10.0%
GRT10.0%
KAVA10.0%
KSM10.0%
XLM10.0%
SUI10.0%
Concentration Metrics
TOP 5 WEIGHT
50.0%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
1000
Low
Founder Intelligence
Based on 29 founders across 10 portfolio companies
Age Distribution
Gender Split
Top Nationalities
13
3
3
2
2
1
1
1
1
1
1
Top Universities
2
1
1
Simon Fraser University
1
McMaster University
1
University of Windsor
1
University of Idaho
1
University of Bonn
1
1
BA Philosophy); University of Rochester Simon Business School
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 |  BAT | 10.00% | $0.0000 | — |
| 2 |  TAO | 10.00% | $0.0000 | — |
| 3 |  TIA | 10.00% | $0.0000 | — |
| 4 |  CELO | 10.00% | $0.0000 | — |
| 5 |  DOGE | 10.00% | $0.0000 | — |
| 6 |  GRT | 10.00% | $0.0000 | — |
| 7 |  KAVA | 10.00% | $0.0000 | — |
| 8 |  KSM | 10.00% | $0.0000 | — |
| 9 |  XLM | 10.00% | $0.0000 | — |
| 10 |  SUI | 10.00% | $0.0000 | — |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9647
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...00005a
Number of Holdings
10
Portfolio Characteristics
Top 5 Concentration50.0%
Top 10 Concentration100.0%
HHI Index1000 (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.