STKd 100% MSTR & 100% COIN ETF (APED) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

STKd 100% MSTR & 100% COIN ETF (APED) has a 1.29% expense ratio and $1M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 7.41%.

STKd 100% MSTR & 100% COIN ETF (APED) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

1.29%

APED은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	7.41%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Quantify 2X Daily Alt Season Crypto ETF (QXAS) (Equity) — 1.19% expense ratio

질문 및 답변

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%. The impact of this expense ratio on their overall returns, especially in comparison to other investment options may be worth researching.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.