AETH

AETH provides an actively managed exposure to standardized ether (ETH) futures contracts. The fund primarily invests in USD cash-settled, front-month ether futures contracts while also considering back-month contracts. Underlying contracts are typically rolled during the week before expiration, with flexibility to adapt to market conditions. The fund's regular trading activities may lead to a higher portfolio turnover. At specific times throughout the year, the fund may employ reverse repurchase agreements to maintain the desired level of exposure. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Investments are made using wholly-owned Cayman Islands subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss.