Index tracking for the next asset class

Digital currencies are here to stay. We offer investors broad exposure to this new market.


Impartial Strategy

Rather than attempting to pick winners, our objective is simply to track the market. We accomplish this by taking market cap-weighted positions in each asset we hold. This reduces volatility and increases the chances that our portfolio will capture any and all growth in the cryptocurrency sector.

Check our current allocation →


Diverse Holdings

Our current portfolio includes thirty of the most prominent digital currencies, representing over 90% of the overall cryptocurrency market capitalization. We monitor developments in the cryptocurrency space and add new currencies as they achieve significant traction in the market.

See the currencies in our basket →


Secure Storage

We store more than 95% of our assets off of cryptocurrency exchanges. Our custom offline storage system uses hardware designed and built specifically to hold cryptocurrency. Critical components are kept under armed guard in a climate-controlled underground storage facility.

Read about our storage hardware →


Comprehensive Insurance

The assets in our offline storage system are insured against a variety of circumstances, including theft, fire, flood, and earthquake. This insurance policy covers the full value of all holdings in offline storage. The policy is underwritten by AXA, one of the world's premier insurance firms.

Learn about our insurance provider →

"Bitcoin isn’t alone. There are hundreds of digital currencies already – including eleven with market capitalizations over a billion dollars – and no limits on the creation of new ones. So even if digital currencies are here to stay, who knows which one will turn out to be the winner?"

- Howard Marks, Oaktree Capital Management

Our objective is simple: track the overall market cap of cryptocurrency.

We accomplish this objective by investing in a basket of prominent cryptocurrencies, taking a position in each currency proportional to that currency's market capitalization. We rebalance our portfolio on a monthly basis in order to ensure that these proportions are maintained.

Our current portfolio consists of thirty currencies, covering over 90% of the overall market cap. We monitor developments in the market and add new currencies to our portfolio periodically. Currencies are selected for inclusion based on their market cap, trading volume, and ease of offline storage.

Key Facts

30 currencies

90% coverage

Cap-weighted

Monthly rebalance

95% cold storage

Fully insured

No carried interest

3% annual fee

Portfolio Composition

Bitcoin
43.56%
Ethereum
20.12%
Ripple
8.33%
Bitcoin Cash
6.14%
EOS
3.72%
Litecoin
2.33%
Stellar
1.84%
Cardano
1.82%
TRON
1.6%
IOTA
1.42%
NEO
1.21%
Dash
0.94%
Monero
0.93%
NEM
0.82%
VeChain
0.66%
Ethereum Classic
0.54%
Binance Coin
0.51%
Qtum
0.41%
Zcash
0.39%
OmiseGO
0.39%
ICON
0.37%
Lisk
0.33%
Bitcoin Gold
0.27%
Steem
0.25%
Verge
0.22%
Nano
0.21%
Siacoin
0.19%
Populous
0.18%
Stratis
0.18%
Dogecoin
0.14%

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Get in touch with a representative

For more detailed information about Cryptoindex Capital Management's offerings, including historical performance and partner letters, interested parties that meet the SEC's definition of an accredited investor can request full access to offering details using the access request form. For general questions and press inquires, send us a message using the contact form.

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General inquiries

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CONTACT US

548 Market St #24149
San Francisco, CA 94104

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