Objective: To provide diversified exposure across high-growth digital assets and low-risk fixed income instruments, optimising for capital appreciation with volatility mitigation. This ETF is ideal for investors seeking a hybrid allocation between the future of finance (crypto) and time-tested stability (government and high-quality bonds).
Tracked Assets:
1. Cryptocurrencies (25%)
BTC - 10%
ETH - 10%
Basket of altcoins (e.g. SOL, AVAX, LINK, ADA) - 5%
2. Short-term Treasury Bills (20%)
3-month and 6-month U.S. T-Bills
Singapore T-bills (if regionally focused)
3. Government Bonds (30%)
10Y U.S. Treasury Bonds - 15%
Developed market sovereign bonds (e.g., Germany, Singapore, Japan) - 15%
4. High-Quality Corporate Bonds (25%)
Investment-grade U.S. corporate bonds (AAA-A rated) - 15%
ESG-screened corporate bonds from developed markets - 10%
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