CD20
Multi-Crypto Assets

3iQ CoinDesk 20 (Cayman)

Investment objectives

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

  • Exposure to the CoinDesk 20 Index, a broad digital asset index that includes the top 20 digital assets excluding stablecoins, memecoins and privacy coins.

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

The Fund

Portfolio allocation

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%

*Prices and weights sourced directly from CoinDesk Indices.

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

Index performance

Historical Performance1

Inception - present

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*Pricing data is provided by CoinDesk Indices. 3iQ Corp does not verify any data and disclaims any obligations 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%

3iQ Corp does not verify any data and disclaims any obligations 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.

‡ As of December 31, 2024

Fund performance

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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 returns are net of all fees and expenses. Performance figures are rounded and based on the NAVPU of CoinDesk 20 SP, A Segregated Portfolio Company of 3iQ Investment Partners SPC. Past performance is not indicative of future results.

‡ As of December 31, 2024

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Fund information

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
Key facts and terms

Forms and applications

Investor Qualifications

Benefits

  1. Diversification

    Access a diversified portfolio of top digital assets with a single investment.
  2. Transparency

    Benefit from the transparency and reliability of the CoinDesk 20 Index methodology.
  3. Market Experience

    Leverage our deep market knowledge and CoinDesk Indices’ industry-leading index standards.
  4. Institutional Quality

    Benefit from institutional grade custody and staking infrastructure.

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