Raise Investment Funds - Bitcoin ETF PIE Fund 25088
- NAV / 1-Day Return — / —
- Total Assets 35.6M
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category Miscellaneous
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover —
NZD
Morningstar’s Analysis 25088
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
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 |