· Testnet v0.93
General Market
...
ITP111

ITP #111

NAV / Share
as of Apr 5, 2026
$0.9968
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
8

Portfolio Composition

BNB12.5%
XRP12.5%
ACX12.5%
ADA12.5%
AERGO12.5%
AERO12.5%
AEVO12.5%
AFC12.5%

Concentration Metrics

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

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
BNB
BNB
12.50%$0.0000
2
XRP
XRP
12.50%$0.0000
3
ACX
ACX
12.50%$0.0000
4
ADA
ADA
12.50%$0.0000
5
AERGO
AERGO
12.50%$0.0000
6
AERO
AERO
12.50%$0.0000
7
AEVO
AEVO
12.50%$0.0000
8
AFC
AFC
12.50%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9968
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...00006f
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.