The IDX Tactical Bitcoin index seeks to provide tactical upside participation to Bitcoin while limiting drawdowns and downside volatility. The objective of the index is to opportunistically allocate to the Grayscale Bitcoin Trust (GBTC) when the risk-return profile of bitcoin is favorable; likewise, the index seeks to preserve capital by allocating to the iShares 1-3 Year Treasury Bond ETF when the risk/reward profile is unfavorable.
Top 10 Constituents by Index WeightFull Constituents List
The weightings for each sector of the index are rounded to the nearest tenth of a percent; therefore, the aggregate weights for the index may not equal 100%.
Based on GICS® sectors
The custom indices published in the “Client Information” section are proprietary to the client. S&P Dow Jones Indices LLC (SPDJI) is not the “Benchmark Administrator” (as defined in the International Organization of Securities Commission Principles for Financial Benchmarks of July 2013 and ESMA/EBA Principles for Benchmark Setting Processes of June 6, 2013) for such indices and SPDJI does not assume any responsibilities of a Benchmark Administrator for such indices.