One+One S&P 500 and Bitcoin ETF seeks long-term capital appreciation. Under normal circumstances, the fund expects to rebalance its portfolio back to 100% exposure to the S&P 500 and 100% exposure to Bitcoin after the difference in asset weights exceeds 20% (i.e., 110% + 90%) on two consecutive market closes, or after the sum of the assets weights falls below 90% or exceeds 110% of the sum of the target exposures on two consecutive market closes. The fund is non-diversified.
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