· Testnet v0.93
General Market
...
ITP110

ITP #110

NAV / Share
as of Apr 5, 2026
$0.9921
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
13

Portfolio Composition

BTC7.7%
ETH7.7%
SOL7.7%
BNB7.7%
XRP7.7%
ADA7.7%
DOGE7.7%
DOT7.7%
AERGO7.7%
AERO7.7%
Other23.1%

Concentration Metrics

TOP 5 WEIGHT
38.5%
TOP 10 WEIGHT
76.9%
HHI CONCENTRATION
769
Low

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
BTC
BTC
7.69%$0.0000
2
ETH
ETH
7.69%$0.0000
3
SOL
SOL
7.69%$0.0000
4
BNB
BNB
7.69%$0.0000
5
XRP
XRP
7.69%$0.0000
6
ADA
ADA
7.69%$0.0000
7
DOGE
DOGE
7.69%$0.0000
8
DOT
DOT
7.69%$0.0000
9
AERGO
AERGO
7.69%$0.0000
10
AERO
AERO
7.69%$0.0000
11
ACM
ACM
7.69%$0.0000
12
ACT
ACT
7.69%$0.0000
13
ACX
ACX
7.69%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9921
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...00006e
Number of Holdings
13

Portfolio Characteristics

Top 5 Concentration38.5%
Top 10 Concentration76.9%
HHI Index769 (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.