· Testnet v0.93
General Market
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ITP109

ITP #109

NAV / Share
as of Apr 5, 2026
$0.9873
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
11

Portfolio Composition

BTC9.1%
ETH9.1%
SOL9.1%
BNB9.1%
XRP9.1%
ADA9.1%
DOGE9.1%
DOT9.1%
ACE9.1%
ACH9.1%
Other9.1%

Concentration Metrics

TOP 5 WEIGHT
45.5%
TOP 10 WEIGHT
90.9%
HHI CONCENTRATION
909
Low

Performance

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Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
BTC
BTC
9.09%$0.0000
2
ETH
ETH
9.09%$0.0000
3
SOL
SOL
9.09%$0.0000
4
BNB
BNB
9.09%$0.0000
5
XRP
XRP
9.09%$0.0000
6
ADA
ADA
9.09%$0.0000
7
DOGE
DOGE
9.09%$0.0000
8
DOT
DOT
9.09%$0.0000
9
ACE
ACE
9.09%$0.0000
10
ACH
ACH
9.09%$0.0000
11
AB
AB
9.09%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9873
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...00006d
Number of Holdings
11

Portfolio Characteristics

Top 5 Concentration45.5%
Top 10 Concentration90.9%
HHI Index909 (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.