SeekingAlphas

Asset Allocation

Position	Category/Sector	Target Weight
AGIX KraneShares Artificial Intelligence & Technology ETF	Technology Equities	1.04%
AIQ Global X Artificial Intelligence & Technology ETF	Large Cap Growth Equities	1.04%
ALAI Alger AI Enablers & Adopters ETF	Technology Equities	1.04%
AMDY YieldMax AMD Option Income Strategy ETF	Options Trading, Dividend	1.04%
ARGT Global X MSCI Argentina ETF	Latin America Equities	1.04%
ARKF ARK Fintech Innovation ETF	Blockchain	1.04%
ARKK ARK Innovation ETF	Actively Managed, Technology Equities	1.04%
ARKQ ARK Autonomous Technology & Robotics ETF	Mid Cap Growth Equities, Technology Equities, Robotics, Actively Managed	1.04%
ARKW ARK Next Generation Internet ETF	Mid Cap Growth Equities, Technology Equities, Actively Managed	1.04%
ARKX ARK Space Exploration & Innovation ETF	Aerospace & Defense	1.04%
ARTY iShares Future AI & Tech ETF	Technology Equities	1.04%
ATFV Alger 35 ETF	Large Cap Growth Equities	1.04%
BAI iShares A.I. Innovation and Tech Active ETF	Technology Equities	1.04%
BITQ Bitwise Crypto Industry Innovators ETF	Technology Equities, Blockchain	1.04%
BKCH Global X Blockchain ETF	Technology Equities, Actively Managed, Blockchain	1.04%
BLOK Amplify Transformational Data Sharing ETF	Technology Equities, Actively Managed, Blockchain	1.04%
BUZZ VanEck Social Sentiment ETF	Large Cap Growth Equities	1.04%
CHAT Roundhill Generative AI & Technology ETF	Technology Equities	1.04%
CNEQ Alger Concentrated Equity ETF	Large Cap Growth Equities	1.04%
CNRG SPDR S&P Kensho Clean Power ETF	Alternative Energy Equities	1.04%
COLO Global X MSCI Colombia ETF	Latin America Equities	1.04%
DAPP VanEck Digital Transformation ETF	Technology Equities, Blockchain	1.04%
EIS iShares MSCI Israel ETF	Foreign Large Cap Equities	1.04%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	1.04%
FDIG Fidelity Crypto Industry and Digital Payments ETF	Blockchain, Technology Equities	1.04%
FGDL Franklin Responsibly Sourced Gold ETF	Precious Metals	1.04%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	1.04%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	1.04%
FTEC Fidelity MSCI Information Technology Index ETF	Technology Equities	1.04%
FTXL First Trust Nasdaq Semiconductor ETF	Semiconductors, Technology Equities	1.04%
FWD AB Disruptors ETF	Global Equities	1.04%
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	Gold	1.04%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Commodities, Gold	1.04%
GDX VanEck Gold Miners ETF	Gold, Precious Metals	1.04%
GDXJ VanEck Vectors Junior Gold Miners ETF	Materials	1.04%
GLD SPDR Gold Shares	Gold, Precious Metals	1.04%
GLDM SPDR Gold MiniShares Trust	Precious Metals, Gold	1.04%
GOEX Global X Gold Explorers ETF	Materials	1.04%
GOOY YieldMax GOOGL Option Income Strategy ETF	Derivative Income	1.04%
HYDR Global X Hydrogen ETF	Alternative Energy Equities	1.04%
IAU iShares Gold Trust	Gold, Precious Metals	1.04%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	1.04%
IBLC iShares Blockchain and Tech ETF	Cryptocurrency	1.04%
ICLN iShares Global Clean Energy ETF	Alternative Energy Equities	1.04%
IGM iShares Expanded Tech Sector ETF	Technology Equities	1.04%
IGPT Invesco AI and Next Gen Software ETF	Technology Equities	1.04%
ILDR First Trust Innovation Leaders ETF	Technology Equities	1.04%
IXN iShares Global Tech ETF	Technology Equities	1.04%
IYW iShares U.S. Technology ETF	Technology Equities	1.04%
LOUP Innovator Deepwater Frontier Tech ETF	Technology Equities	1.04%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	1.04%
METV Roundhill Ball Metaverse ETF	Technology Equities	1.04%
NLR VanEck Vectors Uranium+Nuclear Energy ETF	Alternative Energy Equities	1.04%
NUKZ Range Nuclear Renaissance ETF	Energy Equities	1.04%
PALL Aberdeen Standard Physical Palladium Shares ETF	Precious Metals	1.04%
PBW Invesco WilderHill Clean Energy ETF	Small Cap Growth Equities	1.04%
PLTM GraniteShares Platinum Trust	Precious Metals	1.04%
PLTY YieldMax PLTR Option Income Strategy ETF	Derivative Income	1.04%
PPLT Aberdeen Standard Physical Platinum Shares ETF	Precious Metals	1.04%
PSCT Invesco S&P SmallCap Information Technology ETF	Technology Equities	1.04%
PSI Invesco Semiconductors ETF	Semiconductors, Technology Equities	1.04%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	Alternative Energy Equities	1.04%
QQMG Invesco ESG NASDAQ 100 ETF	Large Cap Growth Equities	1.04%
QTOP iShares Nasdaq Top 30 Stocks ETF	Large Cap Growth Equities	1.04%
QTUM Defiance Quantum ETF	Technology Equities	1.04%
RING iShares MSCI Global Gold Miners ETF	Materials	1.04%
SBIO ALPS Medical Breakthroughs ETF	Health & Biotech Equities	1.04%
SGDJ Sprott Junior Gold Miners ETF	Materials	1.04%
SGDM Sprott Gold Miners ETF	Materials	1.04%
SHOC Strive U.S. Semiconductor ETF	Semiconductors, Technology Equities	1.04%
SILJ ETFMG Prime Junior Silver Miners ETF	Precious Metals	1.04%
SIVR Aberdeen Standard Physical Silver Shares ETF	Precious Metals	1.04%
SIXG Defiance Connective Technologies ETF	Technology Equities	1.04%
SLV iShares Silver Trust	Precious Metals	1.04%
SLVP iShares MSCI Global Silver Miners ETF	Precious Metals	1.04%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	1.04%
SMHX VanEck Fabless Semiconductor ETF	Semiconductors, Technology Equities	1.04%
SNOY YieldMax SNOW Option Income Strategy ETF	Derivative Income	1.04%
SOXQ Invesco PHLX Semiconductor ETF	Semiconductors, Technology Equities	1.04%
SOXX iShares Semiconductor ETF	Semiconductors, Technology Equities	1.04%
SPRX Spear Alpha ETF	Technology Equities	1.04%
STCE Schwab Crypto Thematic ETF	Blockchain	1.04%
TAN Invesco Solar ETF	Alternative Energy Equities	1.04%
THNQ ROBO Global Artificial Intelligence ETF	Technology Equities	1.04%
TMAT Main Thematic Innovation ETF	Technology Equities	1.04%
TRFK Pacer Data and Digital Revolution ETF	Technology Equities	1.04%
UFO Procure Space ETF	Global Equities, Aerospace & Defense	1.04%
URA Global X Uranium ETF	Commodity Producers Equities	1.04%
VGT Vanguard Information Technology ETF	Technology Equities	1.04%
WGMI Valkyrie Bitcoin Miners ETF	Cryptocurrency	1.04%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	Technology Equities	1.04%
XAR SPDR S&P Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	1.04%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	1.04%
XNTK SPDR NYSE Technology ETF	Technology Equities	1.04%
XSD SPDR S&P Semiconductor ETF	Semiconductors, Technology Equities	1.04%
XTL SPDR S&P Telecom ETF	Communications Equities	1.04%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SeekingAlphas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Mar 30, 2026, corresponding to the inception date of SIXG

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio SeekingAlphas	0.05%	—	—	—	—	—	—	—
Portfolio components:
WGMI Valkyrie Bitcoin Miners ETF	2.58%	-5.60%	-6.56%	-23.08%	151.12%	57.35%	—	—
BKCH Global X Blockchain ETF	0.98%	-6.21%	-11.32%	-37.34%	59.65%	42.65%	—	—
STCE Schwab Crypto Thematic ETF	1.07%	-4.25%	-11.99%	-36.28%	51.67%	39.70%	—	—
BITQ Bitwise Crypto Industry Innovators ETF	1.23%	-3.70%	-4.77%	-28.38%	45.11%	49.09%	—	—
IBLC iShares Blockchain and Tech ETF	0.52%	-5.66%	-10.34%	-33.55%	46.54%	35.92%	—	—
HYDR Global X Hydrogen ETF	0.82%	-3.00%	15.69%	2.11%	123.16%	-11.04%	—	—
DAPP VanEck Digital Transformation ETF	1.08%	-5.13%	-9.32%	-35.44%	51.11%	49.92%	—	—
FDIG Fidelity Crypto Industry and Digital Payments ETF	0.55%	-6.03%	-14.10%	-35.75%	29.57%	29.72%	—	—
SPRX Spear Alpha ETF	3.03%	-1.72%	-2.64%	-6.89%	79.77%	36.14%	—	—
AMDY YieldMax AMD Option Income Strategy ETF	2.20%	14.31%	-1.89%	20.37%	71.48%	—	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 31, 2026, SeekingAlphas's average daily return is +2.37%, while the average monthly return is +3.56%. At this rate, your investment would double in approximately 1.7 years.

Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +5.3%, while the worst month was Apr 2026 at 1.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, SeekingAlphas closed higher 100% of trading days. The best single day was Mar 31, 2026 with a return of +5.3%, while the worst single day was Apr 2, 2026 at 0.1%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026			5.33%	1.78%									7.21%

Expense Ratio

SeekingAlphas has an expense ratio of 0.53%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

TMAT

Main Thematic Innovation ETF

AGIX

KraneShares Artificial Intelligence & Technology ETF

AMDY

YieldMax AMD Option Income Strategy ETF

GOOY

YieldMax GOOGL Option Income Strategy ETF

PLTY

YieldMax PLTR Option Income Strategy ETF

SNOY

YieldMax SNOW Option Income Strategy ETF

BITQ

Bitwise Crypto Industry Innovators ETF

NUKZ

Range Nuclear Renaissance ETF

ARKW

ARK Next Generation Internet ETF

WGMI

Valkyrie Bitcoin Miners ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
WGMI Valkyrie Bitcoin Miners ETF	79	1.95	2.45	1.29	3.17	6.86
BKCH Global X Blockchain ETF	40	0.83	1.53	1.18	1.17	2.44
STCE Schwab Crypto Thematic ETF	38	0.81	1.48	1.17	1.05	2.16
BITQ Bitwise Crypto Industry Innovators ETF	37	0.77	1.41	1.16	1.09	2.45
IBLC iShares Blockchain and Tech ETF	38	0.81	1.44	1.17	1.14	2.50
HYDR Global X Hydrogen ETF	89	2.51	3.08	1.37	4.01	9.61
DAPP VanEck Digital Transformation ETF	38	0.77	1.46	1.17	1.18	2.54
FDIG Fidelity Crypto Industry and Digital Payments ETF	27	0.57	1.13	1.13	0.72	1.57
SPRX Spear Alpha ETF	83	1.68	2.23	1.30	3.52	11.00
AMDY YieldMax AMD Option Income Strategy ETF	70	1.37	2.02	1.28	2.61	5.70

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for SeekingAlphas. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

SeekingAlphas provided a 4.93% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	4.93%	4.33%	3.16%	0.99%	0.75%	0.92%	0.42%	0.49%	0.99%	0.46%	0.96%	0.63%
Portfolio components:
WGMI Valkyrie Bitcoin Miners ETF	0.00%	0.00%	0.22%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BKCH Global X Blockchain ETF	2.25%	2.00%	7.61%	2.33%	1.29%	4.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STCE Schwab Crypto Thematic ETF	2.23%	1.96%	0.64%	0.31%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BITQ Bitwise Crypto Industry Innovators ETF	0.00%	0.00%	0.90%	1.51%	0.00%	3.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IBLC iShares Blockchain and Tech ETF	7.04%	6.31%	1.60%	1.79%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HYDR Global X Hydrogen ETF	3.30%	3.82%	0.40%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DAPP VanEck Digital Transformation ETF	0.00%	0.00%	4.04%	0.00%	0.00%	10.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FDIG Fidelity Crypto Industry and Digital Payments ETF	1.43%	1.14%	1.17%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPRX Spear Alpha ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMDY YieldMax AMD Option Income Strategy ETF	94.88%	80.68%	109.98%	6.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the SeekingAlphas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

Depth	Start	To Bottom	Bottom	To Recover	End	Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 96 assets, with an effective number of assets of 96.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

The correlation results are calculated based on daily price changes starting from Mar 31, 2026