CD20

Multi-Crypto Assets

3iQ CoinDesk 20 (Canada)

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Portfolio Allocation

Investment objectives

CoinDesk 20 Series' investment objectives are to seek to provide unitholders of the fund with:

01
Exposure to the CoinDesk 20 Index, a broad digital asset index that includes the top 20 digital assets excluding stablecoins, memecoins and privacy coins.
02
The opportunity for long-term capital appreciation.

To achieve its investment objectives, the Fund will invest in shares of a fund that holds the CoinDesk 20 constituents, in a safe, simple, secure manner.

The Index

Tracks the performance of top digital assets
“Capped” market capitalization-weighted methodology
Focus on diversification, similar to major equity indexes
Embraced by leading market-makers and market participants
Designed for scalability

The Fund

Follows all 20 index constituents
Access to a diversified digital asset portfolio
Enables investors to expand beyond Bitcoin

Portfolio allocation

Constituents

Ticker

Allocation

Stellar Lumens

XML

1.58%

Filecoin

FIL

0.64%

Litecoin

LCT

1.25%

Hedera

HBAR

0.71%

Render Token

RNDR

0.57%

Aptos

APT

0.71%

Ethereum Classic

ETC

0.61%

Uniswap

UNI

1.65%

Internet Computer

ICP

0.76%

Near

NEAR

0.90%

Bitcoin Cash

BCH

2.03%

Polygon

POL

1.54%

Chainlink

LINK

2.03%

Ripple

XRP

7.13%

Polkadot

DOT

2.41%

Cardano

ADA

4.79%

Avalanche

AVAX

2.36%

Ethereum

ETH

19.70%

Bitcoin

XBT

27.37%

Solana

SOL

14.69%

*Price widgets sourced from CoinGecko. Pricing feeds update every 15 minutes.

~Source: 3iQ Corp. Portfolio weights are as of December 31, 2024.

Index performance

Historical Performance¹

Inception - present

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*Net Asset Value per Unit (NAVPU) is calculated by the Administrator daily as at 4:00pm ET. The Fund’s Bitcoin is valued based on the MarketVector™ Bitcoin Benchmark Rate Index (BBR) maintained by MarketVector Indexes GmbH.

**Market price data is provided by the Toronto Stock Exchange (TSX). Market price reflects the closing price of the 3iQ Bitcoin ETF on the TSX under the symbol BTCQ.U 3iQ Corp does not verify any data and disclaims any obligation to do so. 3iQ Corp, its data or content providers, the financial exchanges and each of their affiliates and business partners (A) expressly disclaim the accuracy, adequacy, or completeness of any data and (B) shall not be liable for any errors, omissions or other defects in, delays or interruptions in such data, or for any actions taken in reliance thereon.

Historical index performance

Fund returns ‡	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024	-6%	40%	20%	-26%	19%	-12%	6%	-17%	10%	—	—	—	24%
2023	39%	-2%	0%	0%	-6%	2%	7%	-17%	2%	19%	16%	24%	108%
2022	-23%	5%	12%	-21%	-29%	-36%	36%	-14%	-2%	8%	-18%	-12%	-70%
2021	54%	44%	21%	40%	-22%	-18%	7%	43%	-13%	29%	-2%	-20%	-70%
2020	39%	0%	-31%	38%	6%	-7%	-38%	12%	-17%	15%	58%	14%	-70%
2019	-10%	14%	7%	20%	56%	18%	-18%	-12%	-8%	10%	-20%	-9%	-70%
2018	-20%	-7%	-42%	51%	-20%	-21%	11%	-18%	0%	-11%	-37%	-3%	-70%

On March 1, 2022, 3iQ Global Cryptoasset Fund (the predecessor fund) merged into 3iQ Global Cryptoasset Fund II, a newly established investment fund, which is the continuing fund following the merger. Performance information for the period from April 3, 2018 (inception of the predecessor fund) to February 28, 2022 reflects the predecessor fund’s investment strategy of investing in bitcoin, ether and litecoin. The continuing fund’s investment strategy is to invest in bitcoin, ether and other leading cryptoassets and had the new strategy been in place historically the performance of the predecessor fund would have been different than the performance presented.

‡ Fund returns are net of all fees and expenses. Performance figures are rounded, and based on the NAVPU of 3iQ Global Cryptoasset Fund (TIQ 101). Past performance is not indicative of future results.

‍

‡ As of December 31, 2024

Fund performance

			Total returns	Annualized returns
Fund returns ‡	Inception date	1 M	3 M	6 M	1 Y	YTD	3Y	5Y	Since inception	3Y	5Y
Investor's Class	November 6, 2024	9%	—	—	—	9%	—	—	59%	—	—

‍

‡ As of December 31, 2024

Monthly NAV

Fund Name/Code	Inception Date	NAV at Inception ($)	Currency	Currency
TIQ 101	March 31, 2018	$1,000.00	CAD	$38.1541
TIQ 103	March 31, 2018	$1,000.00	CAD	$42.9669

Price as at November 1, 2024

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Fund information

Key facts and terms
Fund	3iQ Investment Partners SPC
Series	Coindesk 20 SP
Founder's Share Fee	0.2%
Investor’s Share Fee	0.5%
Maximum Investment Founder's	$1,000,000
Maximum Investment Investor’s	$100,000
Custody Services	BitGo & Coinbase
Subscriptions Currency	USD
Subscriptions	(Monthly 10 Day Notice)
Redemptions	(Monthly 40 Day Notice)
Lock Up	None
Fund Administration	NAV Consulting
Fund Auditor	BDO Cayman
Legal	Harneys
Bank	Northern Trust

Fund documents

Forms and applications

Subscription Agreement

Investor Qualifications

Investors must be non-U.S. persons or tax-exempt U.S. accredited investors

Benefits

Trust
3iQ was the first investment manager approved by the Ontario Securities Commission (OSC) to act as an IFM/PM of multiple cryptoassets in Canada.
Diversification
3iQ Global Cryptoasset Fund has low correlation to some traditional asset classes, offering valuable portfolio diversification and risk reduction.
Experience
Benefit from the experience of a world-class investment management team.
Registered plan eligible
Convenient means of exposure to an alternative asset class with the ability to be held in Canadian registered accounts.

Note

All purchasers must qualify as “accredited investors” under applicable securities laws of the province or territory in which they are resident or be able to purchase such securities pursuant to other available exemptions from the prospectus requirements of such securities laws. Please visit http://www.osc.gov.on.ca for details on what qualifies you as an accredited investor. 3iQ Funds are available for purchase through your financial advisor through the independent dealer channel.

Please consult with your financial advisor to determine your eligibility and to ensure that the 3iQ Global Cryptoasset Fund meets your suitability and risk profile.
Download and complete the subscription document.
Submit signed and completed subscription document to your financial advisor and provide a copy to 3iQ Corp. by emailing a copy to: investors@3iq.ca
Your financial advisor may have to submit your order to their compliance team for an order approval for participation in a "private placement".
Once approval is confirmed, your financial advisor will have to enter the purchase order through Fundserv.