TOP 50 EQUALLY WEIGHTED CRYPTO ASSET STRATEGY
This strategy is designed to objectively deliver the overall Crypto Asset market growth with sufficient depth to encompass a wide variety of the different sectors of the market including: Platforms, Currencies, Exchanges and Decentralised Finance (“DeFi”).
The strategy provides enough diversification to significantly reduce systemic risks associated with a market in its infancy. The strategy follows strict objective criteria to ensure an accurate reflection of the growth in the industry relating to advancements in the underlying Blockchain technology.
SwissOne Movement (%)
0.2%
23.1%
81.1%
Top 20 Holdings Allocations & Performance
Top 50 Performance Tracking
Index Relative Benchmark Growth (%)
Constituent Selection and Weightings
The Top 50 constituents are selected based on a 3-month average market capitalisation ranking. At inception (1 November 2019), each constituent was allocated a 2% weighting. Thereafter, the strategy is rebalanced quarterly. Assets falling out of the Top 50 are replaced by new qualifying assets at a 2% weighting.
1. Trade on at least 2 exchanges
2. Asset backed tokens / stable coins are excluded
3. Listed more than 3 months
4. A market capitalisation greater than $40m
5. Volume must exceed certain minimum liquidity requirements