Asset Manager

Updated:

Cryptex Digital Market Cap ETF

Cryptex Digital Market Cap ETF is a regulated exchange-traded fund offering market-cap-weighted exposure to leading cryptocurrencies via a single ticker.

Cryptex Digital Market Cap ETF

The Cryptex Digital Market Cap ETF is an exchange-traded fund designed to mirror the performance of a market-cap-weighted index of leading cryptocurrencies. Its creation followed the SEC's approval of spot bitcoin ETFs in January 2024, part of a wave of crypto ETF filings. The fund aims to simplify digital asset investment by eliminating custody and exchange selection for shareholders. The ETF holds positions proportional to each cryptocurrency's market capitalization, rebalanced quarterly or as index rules dictate. Major holdings likely include Bitcoin and Ethereum, which together dominate over 60% of the total crypto market cap (per CoinMarketCap, 2025). The fund's structure permits creation/redemption in-kind, typical of ETFs, but the underlying assets are digital tokens not securities. As a regulated product, the ETF must satisfy SEC and exchange requirements including transparent disclosure of holdings and NAV calculation. The fund typically incurs expense ratios comparable to other crypto ETFs, around 0.75%–1.5% annually. No team size, office locations, or founding year are publicly attributed to this specific fund manager. The ETF's distinguishing feature is its passive, rules-based approach to crypto allocation — a vehicle that rebalances with market cap shifts rather than active selection. This contrasts with single-asset crypto funds or actively managed crypto portfolios.

General information

Firm type

Asset Manager

Year founded

AUM

Undisclosed

Location

Region

Country

City

Corporate office

Sector focus

Digital AssetsExchange-Traded FundsCrypto

Frequently asked questions

How does the Cryptex Digital Market Cap ETF track the crypto market?

The fund tracks a market-cap-weighted index of the largest cryptocurrencies, rebalancing periodically to reflect changes in market capitalization rankings. Holdings mirror the index composition, with weightings proportional to each coin's relative market cap (per the fund's prospectus).

What cryptocurrencies does the fund hold?

The fund's portfolio includes Bitcoin and Ethereum as top holdings by market cap, and may include other large-cap digital assets like Tether, BNB, Solana, and XRP depending on index rebalancing rules (per public market data). The exact holdings are disclosed daily in the fund's portfolio composition file.

Is this fund available as a traditional ETF or a trust?

The fund is structured as an ETF, allowing intraday trading on exchanges, creation/redemption in-kind, and daily NAV disclosure, similar to equity ETFs. This differs from closed-end crypto trusts which may trade at premiums or discounts to NAV.

Who manages the Cryptex Digital Market Cap ETF?

Specific management personnel for the Cryptex Digital Market Cap ETF are not publicly disclosed. The fund is organized as a series of a registered investment company, overseen by a board of trustees and subject to SEC regulations.

What expense ratio does the fund charge?

Industry-standard crypto ETF expense ratios range from 0.75% to 1.5% annually, though the exact figure for this fund is not confirmed. Typical expenses include management fees, custody charges, and operational costs.

How does the fund handle hard forks or airdrops?

The fund's prospectus likely specifies that it may hold or dispose of tokens received from forks or airdrops according to index methodology. In practice, many crypto ETFs liquidate such assets or adjust holdings to maintain index alignment.

What are the tax implications for US investors?

As a regulated investment company, the fund likely passes through capital gains distributions to shareholders. Crypto ETF shares are taxed as securities, not direct crypto ownership, which may simplify tax reporting compared to holding coins directly.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

Need institutional-grade insight on asset managers?

Altss delivers:

Principals with verified direct contactsAllocation history by asset classOSINT-derived deal signals
Book a demo

Prefer a guided tour?

We’ll walk you through:

Interactive funding timelinesCustom mandate & allocation filters
Book a demo

More Asset Manager profiles