The CRYP issuer, an actively managed exchange-traded fund (ETF), operates with a strategy focused on investing in U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), alongside U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a mix of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Managed by Morgan Creek Capital Management, LLC, the fund's investment strategy involves tactical allocation between Bitcoin Futures, Bitcoin ETFs, and Collateral, aiming to manage exposure to bitcoin's volatility, typically targeting between 50% to 100% exposure. Recognizing bitcoin's decentralized nature and its reliance on supply and demand dynamics within peer-to-peer networks, the fund doesn't invest directly in bitcoin but instead leverages futures contracts. Additionally, the fund may utilize a wholly-owned subsidiary based in the Cayman Islands for certain investments, aiming for exposure to Bitcoin Futures while adhering to regulatory guidelines. Notably, the fund's non-diversified nature and potential high portfolio turnover highlight its dynamic approach to capturing opportunities in the cryptocurrency market.
CRYP Dividend, as an actively managed exchange-traded fund (ETF), employs a strategic approach focused on generating returns through investments in U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), alongside U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a diversified mix of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Managed by Morgan Creek Capital Management, LLC, the fund's investment strategy incorporates both internal and external research to optimize dividend yield potential while managing exposure to bitcoin's inherent volatility. Through tactical allocation between Bitcoin Futures, Bitcoin ETFs, and Collateral, the fund seeks to maintain a balanced portfolio, aiming to provide investors with a consistent stream of dividend income derived from its diversified holdings. Emphasizing prudent risk management, the fund's dividend distribution strategy is designed to deliver attractive yields while navigating market fluctuations and regulatory considerations in the cryptocurrency space.
CRYP Tracking, an actively managed exchange-traded fund (ETF), operates with a clear focus on closely monitoring and replicating the performance of its underlying assets, primarily comprised of U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a diversified array of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Under the management of Morgan Creek Capital Management, LLC, the fund employs a meticulous approach to tracking the movements of the cryptocurrency market while mitigating potential risks associated with volatility. Through the strategic allocation of assets between Bitcoin Futures, Bitcoin ETFs, and Collateral, the fund endeavors to accurately mirror the performance of its benchmark indices, thereby providing investors with a reliable means of gaining exposure to the evolving landscape of digital assets while maintaining transparency and adherence to regulatory standards. With a commitment to precision and efficiency, CRYP Tracking seeks to offer investors a vehicle for participating in the growth potential of the cryptocurrency market with confidence.
CRYP Correlation, as an actively managed exchange-traded fund (ETF), implements a strategic approach aimed at understanding and managing correlations within its investment portfolio. The fund's holdings primarily consist of U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a diversified selection of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Under the guidance of Morgan Creek Capital Management, LLC, the fund actively evaluates and adjusts its asset allocation to minimize correlation risk while seeking to enhance overall portfolio performance. By employing sophisticated risk management techniques and leveraging both internal and external research, CRYP Correlation endeavors to achieve a balanced and diversified investment strategy. Through diligent monitoring and strategic adjustments, the fund aims to provide investors with a vehicle that exhibits resilient performance across various market conditions, thereby mitigating the potential impact of correlated movements within the cryptocurrency and traditional financial markets.
CRYP Sector, operating as an actively managed exchange-traded fund (ETF), is structured to capitalize on opportunities within the cryptocurrency market while navigating potential risks associated with specific sectors. The fund primarily invests in U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a diversified array of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Under the oversight of Morgan Creek Capital Management, LLC, CRYP Sector employs a sector-focused investment strategy, identifying and allocating resources to sectors exhibiting promising growth potential within the cryptocurrency ecosystem. By conducting in-depth sector analysis and leveraging market insights, the fund seeks to optimize returns while managing sector-specific risks. Through dynamic sector rotation and prudent risk management, CRYP Sector aims to provide investors with exposure to the most promising sectors within the cryptocurrency landscape, positioning itself to capitalize on emerging trends and opportunities in this rapidly evolving market.
CRYP Exposure, functioning as an actively managed exchange-traded fund (ETF), is strategically designed to provide investors with targeted exposure to the cryptocurrency market while managing associated risks. The fund primarily invests in U.S. ETFs holding U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs), U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures), and a diverse selection of U.S. government securities, money market funds, short-duration fixed income ETFs, and cash equivalents (Collateral). Under the supervision of Morgan Creek Capital Management, LLC, CRYP Exposure employs a meticulous approach to asset allocation, dynamically adjusting exposure levels to cryptocurrencies based on market conditions and risk considerations. By leveraging both internal research and external insights, the fund aims to optimize exposure to digital assets while mitigating volatility and downside risks. With a focus on prudent risk management and capital preservation, CRYP Exposure provides investors with a vehicle to participate in the potential growth of the cryptocurrency market while managing exposure to its inherent uncertainties.
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