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:
- 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.
- 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.
- We partner with trusted Wall Street institutions and custodians, as well as leading, crypto-native firms to provide peace of mind.
- Unlike other funds, we implement a discount/premium management strategy designed to keep the price in line with its Net Asset Value (NAV).
Dec 2023 DDV30 Index Constituents
| AAVE | ADA | APT | ATOM | AVAX | BCH | BNB | BTC | DOGE | DOT | ETC | ETH | FIL | GRT | HBAR | ICP | IMX | INJ | LDO | LINK | LTC | MATIC | NEAR | OP | SHIB | SOL | UNI | VET | XLM | XRP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | 1.15% | 0.17% | 0.30% | 0.64% | 0.38% | 2.96% | 62.55% | 0.96% | 0.58% | 0.23% | 20.93% | 0.18% | 0.12% | 0.18% | 0.17% | 0.14% | 0.12% | 0.18% | 0.68% | 0.44% | 0.59% | 0.15% | 0.13% | 0.42% | 2.00% | 0.32% | 0.13% | 0.28% | 2.79% |
| AAVE | 0.12% |
| ADA | 1.15% |
| APT | 0.17% |
| ATOM | 0.30% |
| AVAX | 0.64% |
| BCH | 0.38% |
| BNB | 2.96% |
| BTC | 62.55% |
| DOGE | 0.96% |
| DOT | 0.58% |
| ETC | 0.23% |
| ETH | 20.93% |
| FIL | 0.18% |
| GRT | 0.12% |
| HBAR | 0.18% |
| ICP | 0.17% |
| IMX | 0.14% |
| INJ | 0.12% |
| LDO | 0.18% |
| LINK | 0.68% |
| LTC | 0.44% |
| MATIC | 0.59% |
| NEAR | 0.15% |
| OP | 0.13% |
| SHIB | 0.42% |
| SOL | 2.00% |
| UNI | 0.32% |
| VET | 0.13% |
| XLM | 0.28% |
| XRP | 2.79% |
DD30
Service Providers
Legal
Inter-disciplinary group specializing in digital assets securities law with diverse financial practices serving regional, national, and global clients
Custodian
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
Fund Administrator
Full-service fund administration firm delivering world class solutions in the alternative investment space
Independent Auditor
Award winning tax and accounting firm with a dedicated digital assets team
Index Provider
Regulated index provider specialized in crypto assets which designs, calculates and maintains indexes underlying financial products
Transfer Agent
SEC-registered stock transfer firm serving private companies, IPO’s and issuers listed on NYSE American, NASDAQ and OTC Markets
Custodian
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.