DD30 is now publicly listed on the OTC Markets. For more information Click Here >

DD30 is now publicly listed on the OTC Markets. For more information Click Here >

To discuss our digital asset funds’ strategies and returns Click Here >

Diffuse Digital 30

Diffuse Digital 30

Broad-based crypto exposure made easy.

A secure and simple index fund for accredited digital asset investors.

Diffuse Digital 30, LP (DD30) is a publicly-listed index fund comprised of the top 30 digital assets* by market capitalization.

No wallets. No self custody. Secure, Wall Street respected administration, led by investment and digital asset professionals.

DD30 serves as the solution:

  1. By tracking a market capitalization weighted index of the top 30 digital assets* investors get simplified access to the most popular altcoins, in addition to BTC and ETH.
  2. Beyond the potential price appreciation of the underlying tokens, we conservatively stake and lend the funds holdings to potentially generate additional revenue for investors in the fund.
  3. We partner with trusted Wall Street institutions and custodians, as well as leading, crypto-native firms to provide peace of mind.
  4. Unlike other funds, we implement a discount/premium management strategy designed to keep the price in line with its Net Asset Value (NAV).

Meet the Team

Jan 2024 DDV30 Index Constituents

ADA ALGO APT ATOM AVAX BCH BNB BTC DOGE DOT ETC ETH FIL HBAR ICP IMX INJ LDO LINK LTC MATIC NEAR OP SHIB SOL STX UNI VET XLM XRP
1.57% 0.14% 0.20% 0.31% 1.18% 0.33% 2.93% 61.39% 0.97% 0.72% 0.23% 19.93% 0.19% 0.22% 0.30% 0.21% 0.23% 0.15% 0.63% 0.39% 0.60% 0.24% 0.23% 0.46% 2.98% 0.14% 0.27% 0.19% 0.25% 2.41%
ADA 1.57%
ALGO 0.14%
APT 0.20%
ATOM 0.31%
AVAX 1.18%
BCH 0.33%
BNB 2.93%
BTC 61.39%
DOGE 0.97%
DOT 0.72%
ETC 0.23%
ETH 19.93%
FIL 0.19%
HBAR 0.22%
ICP 0.30%
IMX 0.21%
INJ 0.23%
LDO 0.15%
LINK 0.63%
LTC 0.39%
MATIC 0.60%
NEAR 0.24%
OP 0.23%
SHIB 0.46%
SOL 2.98%
STX 0.14%
UNI 0.27%
VET 0.19%
XLM 0.25%
XRP 2.41%

DD30
Service Providers

Inter-disciplinary group specializing in digital assets securities law with diverse financial practices serving regional, national, and global clients

US qualified custodian operating as a standalone, independently-capitalized business to Coinbase, Inc. which segregates and holds digital assets in trust on behalf of their clients

Full-service fund administration firm delivering world class solutions in the alternative investment space

Award winning tax and accounting firm with a dedicated digital assets team

Regulated index provider specialized in crypto assets which designs, calculates and maintains indexes underlying financial products

SEC-registered stock transfer firm serving private companies, IPO’s and issuers listed on NYSE American, NASDAQ and OTC Markets

Market leader in institutional digital asset financial services, providing security, compliance, custodial, and liquidity solutions

DD30 Fund Facts

DD30 Fund Facts

For investors who want broad-based digital asset exposure

Investment Objective

DD30 seeks to give investors passive exposure to the digital asset class with greater peace of mind and efficiency than allocating directly

Secondary Trading

DD30 listed on the secondary trading venue OTC in the United States in June 2023

Redemption Program

DD30 intends to establish a redemption program that may help keep trading discounts or premiums to Net Asset Value to a minimum

Prior to launch the General Partner will consider whether such a program is prohibited by law or regulation and is in the best interest of the Fund

Fund Constituents

Top 30 digital assets by market capitalization, excluding wrapped coins and stablecoins, that are able to be held with a qualified custodian

Fund Composition

Each digital asset’s representation in the basket is based on the month-end market capitalization

Fund Weighting

Market cap-weighted

Rebalance Frequency

Monthly

Fees

2% per annum Management Fee

20% staking and lending Revenue Activity Allocation

No performance fee tied to digital asset price appreciation

Investor qualification

Accredited Investors only

Min investment

$50K subject to GP discretion

Index

DD30 publishes and tracks a reference index via our partners Vinter. The index methodology is published here.

Are you a wholesaler or 3rd party marketer? Get in touch to talk about distributing DD30.