Multi-Crypto Assets
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
Constituents
Ticker
Allocation
1
Stellar Lumens
XML
1.58%
1
Filecoin
FIL
0.64%
1
Litecoin
LCT
1.25%
1
Hedera
HBAR
0.71%
1
Render Token
RNDR
0.57%
1
Aptos
APT
0.71%
1
Ethereum Classic
ETC
0.61%
1
Uniswap
UNI
1.65%
1
Internet Computer
ICP
0.76%
1
Near
NEAR
0.90%
1
Bitcoin Cash
BCH
2.03%
1
Polygon
POL
1.54%
1
Chainlink
LINK
2.03%
1
Ripple
XRP
7.13%
1
Polkadot
DOT
2.41%
1
Cardano
ADA
4.79%
1
Avalanche
AVAX
2.36%
1
Ethereum
ETH
19.70%
1
Bitcoin
XBT
27.37%
1
Solana
SOL
14.69%
Inception - present
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% |
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% | — | — |
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 10 Day Notice) |
Lock Up | None |
Fund Administration | NAV Consulting |
Fund Auditor | BDO Cayman |
Legal | Harneys |
Bank | Northern Trust |
Forms and applications
Investor Qualifications
- Investors must be non-U.S. persons or tax-exempt U.S. accredited investors
Benefits
Diversification
Access a diversified portfolio of top digital assets with a single investment.Transparency
Benefit from the transparency and reliability of the CoinDesk 20 Index methodology.Market Experience
Leverage our deep market knowledge and CoinDesk Indices’ industry-leading index standards.Institutional Quality
Benefit from institutional grade custody and staking infrastructure.