| Investment Objective: |
BETH invests in bitcoin and ether futures and does not invest directly in bitcoin or ether. There is no guarantee the fund will closely track bitcoin or ether returns. Each month the Fund will invest its assets in proportion to the market-capitalization of bitcoin and ether. Market-capitalization is determined by multiplying the price of bitcoin or ether by the amount in circulation (i.e., the total amount mined or minted and available for use). Bitcoin and ether futures contracts are replaced or "rolled" each month to the next month's contract prior to expiration. The Fund's market-capitalization weighted exposure is reestablished each month in connection with the rolling of bitcoin and ether futures. As of September 15, 2023, the market capitalization weight of bitcoin and ether was 73% and 27%, respectively. |
