Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | Cryptocurrency | 9.09% |
DAL Delta Air Lines, Inc. | Industrials | 9.09% |
ETH Grayscale Ethereum Staking Mini ETF | Cryptocurrency | 9.09% |
ETHE Grayscale Ethereum Trust ETF | Cryptocurrency | 9.09% |
FNMA Federal National Mortgage Association | Financial Services | 9.09% |
GBTC Grayscale Bitcoin Trust (BTC) | Financial Services | 9.09% |
GOOGL Alphabet Inc Class A | Communication Services | 9.09% |
NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 9.09% |
NVDA NVIDIA Corporation | Technology | 9.09% |
PLTR Palantir Technologies Inc. | Technology | 9.09% |
XUSD | 9.09% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: XUSD.