The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors. To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold. It is non-diversified.
