Assets
| Share % | Share € | Asset Type | |
|---|---|---|---|
LENDING Lending Protocols |
14,29 % | 14 290,00 € | DeFi Lending |
DEX Decentralized Exchanges |
14,29 % | 14 290,00 € | DEX |
DERIVATIVES DeFi Derivatives |
14,29 % | 14 290,00 € | Derivatives |
STAKING Liquid Staking |
14,29 % | 14 290,00 € | Liquid Staking |
STABLE Stablecoin Protocols |
14,29 % | 14 290,00 € | Stablecoin |
NFTFI NFT Finance |
14,29 % | 14 290,00 € | NFT Finance |
INFRA Blockchain Infrastructure |
14,26 % | 14 260,00 € | Infrastructure |
Description
Concentrates on established, revenue-generating DeFi protocols with clear token economics.
Systematic screens for liquidity depth, TVL, usage, and treasury health.
Quarterly rebalancing with guardrails on single-name and sector concentration.
Features
DeFi On-chain finance: permissionless protocols for trading, lending, and yield.
Smart Beta Rules-based factor tilts (e.g., liquidity, usage, profitability) in token baskets.
Rebalancing Periodic or trigger-based weight adjustments to maintain target exposures.
Change History
About the Manager
Kai "GovToken" Nakamura
Rules-based DeFi leaders basket across liquid governance tokens with factor tilts and periodic rebalancing.