The Metzora DeFi Index Fund (the “Fund”) seeks to simplify exposure to
the rapidly growing decentralized finance (DeFi) sector of the digital asset market. The Fund is designed
to track the performance of the Bloomberg Metzora DeFi Index (the “DEFI Index”), which includes the
largest DeFi applications in the digital asset ecosystem. The constituents represented in the DEFI Index
are selected based on institutional trading and custody readiness in the US, as well as quality of
The Index is maintained by Bloomberg and leverages their strength in
data, pricing, analytics, distribution, and research. Pricing sources selected for liquidity and
The constituents of the Fund are market cap weighted. No protocol can
exceed 40% or be less than 1% of portfolio capitalization.
REBALANCING AND RECONSTITUTIOn
Fund weights and constituents are rebalanced, added, or removed on a
monthly basis in accordance with the DEFI Index methodology.
Provides a proxy portfolio for the largest, most liquid segment of the
DeFi sector within the broader digital asset class.