| Distributions |
| NAV | $24.56 | Daily Change | $0.01 | 0.04% |
| Market Price | $24.56 | Daily Change | $0.01 | 0.04% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
By investing in the regulated bitcoin futures market, BTRN offers a novel and transparent way of gaining exposure to bitcoin futures, without the need for self-custody.
BTRN is designed to help navigate the volatility of bitcoin prices, potentially enhancing risk-adjusted performance relative to a direct investment in bitcoin or bitcoin futures.1
BTRN seeks to mitigate the severity and extent of drawdowns by dynamically allocating between bitcoin futures and short-term treasuries, based on signal developed by CoinDesk Indices.
1Bitcoin-related investments may experience price volatility, potentially declining without warning, including to zero
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -19.00% | -18.81% | -19.41% |
| Since Inception | -0.81% | -0.78% | 0.33% |
| Exposure (%) | Ticker | Name | SEDOL | Price/Unit ($) | Units Held | Exposure Amount ($) | Market Value ($) | Market Value (%) |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X 1-3 MONTH T-BILL | BS096K4 | 100.10 | 11,060.00 | 1,107,106.00 | 75.12 | ||
| B 08/13/26 | BMXGXP4 | 1.00 | 240,000.00 | 239,084.05 | 16.22 | |||
| CASH | 1.00 | 125,419.56 | 125,419.56 | 8.51 |
Holdings are subject to change. "Cash" denotes U.S. dollars.