Morningstar

Raise Investment Funds - Bitcoin ETF PIE Fund 25088

NAV / 1-Day Return — / —
Fund Size NZ$33.6M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Miscellaneous
Equity Style Box (Funds) —
Minimum Initial Investment NZ$1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

There is no Morningstar’s Analysis data available.

Portfolio Holdings 25088

More 25088 Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
VanEck Bitcoin ETF	54.84	19M	—
Fidelity Wise Origin Bitcoin Fund	23.07	8M	—
Grayscale Bitcoin Mini Trust ETF	11.99	4M	—
Franklin Bitcoin ETF	5.98	2M	—
Bitwise Bitcoin ETF	2.84	977,745	—
iShares Bitcoin Trust ETF	1.23	423,213	—
Ib Margin (Raise)	0.25	85,398	Cash and Equivalents
Cash Management	0.11	37,918	Cash and Equivalents
Cash Management	0.00	657	Cash and Equivalents
Ib Margin (Raise)	0.00	28	Cash and Equivalents

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