Quantify 2x Alt Season Crypto ETF (QXAS)
Leveraged Crypto Beta Beyond Bitcoin
The Quantify 2x Alt Season Crypto ETF (QXAS) provides leveraged exposure to a market cap-adjusted basket of next-generation Layer-1 blockchain networks and blockchain-based global payment and settlement platforms—delivered through a single ETF.
Why QXAS?
Bitcoin is only one part of the digital asset ecosystem. QXAS is designed to capture crypto beta beyond Bitcoin by targeting the infrastructure assets that power smart contracts, decentralized finance, tokenization, and global payments.
Rather than attempting to identify the next emerging token, QXAS focuses on established non-Bitcoin cryptocurrencies that form the backbone of the crypto economy.
What Is QXAS?
QXAS is a leveraged, market cap-adjusted portfolio of leading non-Bitcoin digital assets.
The portfolio is constructed with concentration controls:
- Maximum 50% exposure to the largest holding
- Maximum 75% exposure to the top two holdings
QXAS seeks to provide enhanced exposure to crypto assets that function as:
- Layer-1 blockchain networks
- Settlement and payment rails
- Alternative stores of value within the digital asset ecosystem
Who Is QXAS Designed For?
QXAS may be appropriate for:
📈 Investors seeking non-Bitcoin crypto exposure
🧩 Portfolios looking to complement Bitcoin allocations
⚡ Traders and allocators with high conviction in long-term blockchain adoption
QXAS offers a single-ticket solution for accessing leveraged exposure to the core infrastructure of the digital asset ecosystem.
The Fund is not intended to be used by, and are not appropriate for, investors who do not intend to actively monitor and manage their portfolios. If the market value of a Fund’s Target Portfolio decreases by more than 50% on a given trading day, the Fund’s investors could lose all of their money. The Fund does not invest directly in any Crypto Asset. Investors seeking direct exposure to the price of Crypto Assets should consider an investment other than the Fund.
For periods longer than a single day, the Fund will lose money if the Target Portfolio’s performance is flat, and it is possible that the Fund will lose money even if the Target Portfolio’s market value increases over a period longer than a single day. An investor could lose the full principal value of hs/her investment within a single day.
Beta is an indicator of the price volatility of a stock or other asset in comparison with the broader market. It suggests the level of risk that an investor takes on in buying the stock.
The fund is effective but not yet available for trading.
Leverage increases the volatility of the ETF and sensitivity to market movement that can magnify the potential for gain or loss.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus (https://docs.quantifyfunds.com/w28UY4Vb6aZ). Please read the prospectus or summary prospectus carefully before you invest.
Distributed by Foreside Fund Services, LLC.
Fund Details
| Ticker | QXAS |
| Primary Exchange | NYSE Arca |
| CUSIP | 88636W395 |
| Expense Ratio* | 1.29% |
| 30 Day SEC Yield As of * | - |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
| Net Assets | $0.00m |
| NAV | $20.00 |
| Shares Outstanding | 1 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $20.00 |
| Median 30 Day Spread* | N/A |
**30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Top 10 Holdings
| Name | CUSIP | Shares | Price | Market Value | Weightings ▲ |
|---|---|---|---|---|---|
| CME Ether Future Jan26 | DCRF6 CURNCY | 7 | $3003.5 | $1,051,225.0 | 105.12% |
| Cash & Other | Cash&Other | 964,572 | $1.0 | $964,571.97 | 96.46% |
| CME XRP Futures Jan26 | XRLF6 CURNCY | 5 | $1.907 | $476,750.0 | 47.67% |
| SOL Futures Jan26 | QSOF6 CURNCY | 7 | $127.65 | $446,775.0 | 44.68% |
| Bitwise XRP ETF | 09174F107 | 1,200 | $21.33 | $25,596.0 | 2.56% |
| Bitwise Solana Staking ETF | 091948109 | 500 | $16.88 | $8,440.0 | 0.84% |
Holdings are subject to change without notice.
Performance
| Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | Since Inception (Cumulative) | Since Inception (Annualized) |
|---|---|---|---|---|---|---|---|
| QXAS MKT | - | - | - | - | - | - | - |
| QXAS NAV | - | - | - | - | - | - | - |
| Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | Since Inception (Cumulative) | Since Inception (Annualized) |
|---|---|---|---|---|---|---|---|
| QXAS MKT | - | - | - | - | - | - | - |
| QXAS NAV | - | - | - | - | - | - | - |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 599-9888.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution
| EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
|---|---|---|---|
| XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX.XX |