CV Liquid Crypto Top 8 AMC: Generate capital growth by investing in a diversified basket of the largest, most liquid and most relevant cryptocurrencies.
With the CV Liquid Crypto Top 8 AMC investors gain a well-balanced exposure to the largest 8 crypto assets listed on Kraken measured by market cap.
Constituents of the portfolio are weighted by market cap but also follow a rules-based component: each particular asset is capped at a maximum weight of 25%, to allow for a more equally balanced diversification of the portfolio. The investment strategy excludes stablecoins as well as projects which are not sufficiently decentralized. A quarterly rebalancing will be applied.
CV DeFi Select AMC: Generate capital growth by investing in a diversified portfolio of the largest and most promising decentralized finance (DEFI) projects.
With the CV DEFI Select AMC investors gain exposure to the biggest, most relevant, and exciting Blockchain DEFI projects listed on Kraken.
Constituents are DEFI projects selected through a qualitative review by the Strategy Manager jointly with the Strategy Advisor, driven by market cap. Once an investment decision has been made, assets are weighted by i) market cap, and, ii) a rules-based approach: assets are capped at a maximum of 25% for each constituent and floored with a minimum of 2% for each constituent. Layer 1 protocols are excluded. A quarterly rebalancing will be applied.