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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

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.

ETF Overview

APED offers 200% exposure to the Bitcoin economy by combining MicroStrategy’s significant Bitcoin holdings with Coinbase’s role as a gateway to the crypto market.
The STKd 100% MSTR & 100% COIN ETF (APED) aims to capture the potential growth of the Bitcoin economy by investing in two key players: MicroStrategy, a company known for holding a significant amount of Bitcoin on its balance sheet, and Coinbase, a leading cryptocurrency exchange. By allocating investments to these companies, APED provides investors with a leveraged exposure to the Bitcoin market. The ETF's strategy is concentrated, focusing on companies that are heavily involved in the Bitcoin ecosystem. A significant portion of the fund is allocated to First American Government Obligs X (FGXXX) at 7.41%. The fund's country exposure is entirely in 'Other' at 100.0%. This ETF is designed for investors who have a high-risk tolerance and a strong belief in the long-term growth of Bitcoin and the cryptocurrency market.

Risk Metrics

Investing in the STKd 100% MSTR & 100% COIN ETF (APED) involves significant risks. The fund's concentrated investment strategy, focusing on MicroStrategy and Coinbase, exposes investors to concentration risk. Any adverse events affecting these companies could significantly impact the ETF's performance. The high expense ratio of 1.29% can create a substantial drag on returns, especially in periods of low performance. Given the fund's focus on the volatile cryptocurrency market, it is subject to rapid price swings and regulatory uncertainties. The fund's beta is 0.00, indicating that it does not move in correlation with the market. Investors should carefully consider their risk tolerance and investment objectives before investing in APED.

Expense Ratio

1.29%

Top Holdings

Sector Allocation

  • Other: 100.0%

Dividend Yield

0.00%
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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). MicroStrategy is known for holding a substantial amount of Bitcoin on its balance sheet, while Coinbase operates as a leading cryptocurrency exchange platform. The ETF was launched by Quantify Funds on 2025-03-05 and offers a unique approach to gaining exposure to the cryptocurrency market without directly holding Bitcoin.

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%. the may be worth researching 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. The fund's strategy is to provide leveraged exposure to the Bitcoin economy through these key companies.

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. The fund's performance will be closely tied to the performance of MicroStrategy and Coinbase, making it a higher-risk investment compared to more diversified ETFs. Past performance does not guarantee future results.

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. With an AUM of $0.00B, it is smaller than some of the more established cryptocurrency ETFs, which may impact its liquidity and trading volume.

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.