APED ETF — Holdings & Analysis
The STKd 100% MSTR & 100% COIN ETF (APED) seeks to provide investors with 200% exposure to the Bitcoin economy through holdings in MicroStrategy (MSTR) and Coinbase (COIN).
Launched on 2025-03-05 by Quantify Funds, APED has an expense ratio of 1.29% and currently manages $0.00B in assets. This ETF offers a unique approach to gaining exposure to the cryptocurrency market by focusing on companies directly involved in Bitcoin and cryptocurrency, rather than directly holding the assets.
STKd 100% MSTR & 100% COIN ETF (APED) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does APED hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 7.41% |
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Quantify 2X Daily Alt Season Crypto ETF (QXAS) (Equity) — 1.19% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is APED and what does it track?
APED, or the STKd 100% MSTR & 100% COIN ETF, is an exchange-traded fund that aims to provide investors with 200% exposure to the Bitcoin economy.
It achieves this by investing in companies that are significantly involved in the Bitcoin ecosystem, primarily MicroStrategy (MSTR) and Coinbase (COIN).
What is the expense ratio for APED?
The STKd 100% MSTR & 100% COIN ETF (APED) has an expense ratio of 1.29%. This means that for every $1000 invested, $12.90 is used to cover the fund's operating expenses.
The expense ratio is higher than the average equity ETF, which can be around 0.44%. Investors should consider the impact of this expense ratio on their overall returns, especially in comparison to other investment options.
What are the top holdings in APED?
As of 2026-03-15, the top holding in the STKd 100% MSTR & 100% COIN ETF (APED) is First American Government Obligs X (FGXXX), comprising 7.41% of the fund.
While MicroStrategy (MSTR) and Coinbase (COIN) are the target investments, the actual allocation to these stocks can vary. Investors should review the fund's complete holdings list for the most up-to-date information.
Is APED a good long-term investment?
Whether APED is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term prospects of Bitcoin and the companies within its ecosystem.
The ETF's concentrated strategy and high expense ratio of 1.29% introduce specific risks.
How does APED compare to similar ETFs?
APED stands out due to its unique strategy of providing leveraged exposure to the Bitcoin economy through MicroStrategy and Coinbase. Many other cryptocurrency ETFs either directly hold Bitcoin or invest in a broader range of companies involved in blockchain technology.
APED's expense ratio of 1.29% is higher than many broad-based ETFs.
Does APED pay dividends?
According to the latest data, the STKd 100% MSTR & 100% COIN ETF (APED) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs that offer dividend payouts. The fund's focus is primarily on capital appreciation through the growth of the Bitcoin economy.