Summary

All three variants follow the same rules-based methodology and rebalancing logic, with differentiated asset scope and positioning.

Index	Core Index 6	Core Index 10	Core Index 20	Core Index 50
Purpose	Focused exposure to leading market assets	Balanced allocation across foundational leaders	Broad-based access to the digital asset economy	Extended-market access across the wider digital asset economy
Constituents	Most resilient and liquid assets	Established assets across major sectors	Cross-sector representation of leading assets	Multi-sector representation across 50 rigorously screened assets
Risk Profile	Higher sensitivity due to concentrated exposure	Moderate volatility and balanced diversification	Lower volatility through broad representation	Lowest concentration risk with broad, market-wide diversification
Target Investor	Directional allocators with high conviction	Institutional core holders	Passive allocators and long-term investors	Passive allocators, benchmark users, and market-wide exposure seekers
Rebalancing	Rules-based rebalancing at defined intervals	Rules-based rebalancing at defined intervals	Rules-based rebalancing at defined intervals	Rules-based rebalancing at defined intervals
Strategic Benefit	Capital efficiency and focused alpha potential	Risk-adjusted growth exposure	Full-market representation with lower tracking deviation	Market-wide representation with structural growth capture
$OLTA Exposure	Integrated $OLTA sleeve for incentive alignment	Integrated $OLTA sleeve for incentive alignment	Integrated $OLTA sleeve for incentive alignment	Integrated $OLTA sleeve for incentive alignment
Diversification Level	Highly selective composition	Balanced composition	Broad composition across multiple categories	Most diversified composition in the Core Suite

Each index includes a dedicated allocation of $OLTA to integrate native utility and align protocol incentives with investor outcomes. Detailed portfolio parameters and quantitative data are disclosed in the fund’s factsheet and prospectus. (See Token Allocation Indices for full details.)