CORE
CORE CRYPTO FUND
Why invest in CORE?
Focused on ARGUS’s belief that maturity is key to the long-term, the CORE Crypto Fund is built on the cornerstone investments that present the best risk-reward opportunities within the cryptocurrency ecosystem.
Fund Description and Objective
ARGUS defines ‘‘CORE’’ as cryptocurrencies that have the ability to withstand volatility and shift of the general ecosystem.
Cryptocurrencies within CORE include those that are considered mature coins/projects that seek to continuously improve blockchain technology in the areas of infrastructure, automation, energy, innovation, and services.
CORE is an actively managed AI-powered fund that seeks long-term growth of capital by investing under normal circumstances primarily (at least 75% of its assets) in cryptocurrencies that are relevant to the Fund’s investment theme of core.
CORE Performance
| CORE | 3 Months | YTD | 1 Year* | 3 Years* | 5 Years* | Since Inception* |
| Market Return | 9.03% | 5.06% | 86.41% | 45.21% | 48.55% | 34.29% |
*Annualized
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The
investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Market returns are based on the trade price at which shares are bought and sold on using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times.
Top 10 Holdings
| Weight | Company | Ticker | Current Price | Coins Held | Total Value |
|---|---|---|---|---|---|
| 10.76% | TESLA INC | TSLA | $735.72 | 3,274,104 | $2,408,823,794.88 |
| 5.55% | TELADOC HEALTH INC | TDOC | $144.42 | 8,602,278 | $1,242,340,988.76 |
| 5.18% | ROKU INC | ROKU | $352.40 | 3,287,239 | $1,158,423,023.60 |
| 4.81% | COINBASE GLOBAL INC -CLASS A | COIN | $259.00 | 4,158,678 | $1,077,097,602.00 |
| 4.71% | UNITY SOFTWARE INC | U | $126.75 | 8,312,705 | $1,053,635,358.75 |
| 3.92% | SQUARE INC – A | SQ | $268.07 | 3,275,351 | $878,023,342.57 |
| 3.89% | SHOPIFY INC – CLASS A | SHOP | $1524.78 | 570,815 | $870,367,295.70 |
| 3.86% | ZOOM VIDEO COMMUNICATIONS-A | ZM | $289.50 | 2,985,280 | $864,238,560.00 |
| 3.56% | SPOTIFY TECHNOLOGY SA | SPOT | $234.34 | 3,400,123 | $796,784,823.82 |
| 3.55% | TWILIO INC – A | TWLO | $356.96 | 2,226,628 | $794,817,130.88 |
DISCLOSURE
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are contained in the prospectus. Please read the prospectus carefully before investing.
The principal risk of investing in the CORE include: Cryptocurrency Risk. Cryptocurrency (notably, bitcoin and alt-coins), often referred to as ‘‘virtual currency’’ or ‘‘digital currency,’’ operates as a decentralized, peer-to-peer financial exchange and value storage that is used like money. The Fund will have direct exposure to numerous cryptocurrencies. Cryptocurrency operates without central authority or banks and is not backed by any government. Even indirectly, cryptocurrencies may experience very high volatility. Cryptocurrency is also not legal tender. Federal, state or foreign governments may restrict the use and exchange of cryptocurrency, and regulation in the U.S. is still developing. Cryptocurrency exchanges may stop operating or permanently shut down due to fraud, technical glitches, hackers or malware. Additional risks of investing in CORE include foreign securities, market, management and non-diversification risks. Detailed information regarding the specific risks of CORE can be found in the Fund’s prospectus.
Portfolio holdings will change and should not be considered as investment advice or a recommendation to buy, sell or hold any particular security.