CRYT — Defiance CoinDesk 5 Equal Weight ETF

CRYT Fund Overview

CRYT — Defiance CoinDesk 5 Equal Weight ETF is a US ETF managed by Tidal Trust V, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Global (incl. US) Blend / Core Equity
• Ticker: CRYT
• SEC CIK: 0002081107
• SEC series ID: S000107527
• Share class ID: C000278437

CRYT Investment Objective and Strategy

Defiance CoinDesk 5 Equal Weight ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

The Defiance CoinDesk 5 Equal Weight ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the CoinDesk 5 Equal Weight Index (the “Index”).

Principal investment strategy

The Fund is an exchange-traded fund (“ETF”) that uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index, and does so through investments in financial instruments (described below) that the Adviser believes will perform, in combination, in a manner that should track the Index’s performance. The Index The Index tracks the performance of the five largest constituents of the CoinDesk 20 Index (the “Base Index”), subject to the methodology described below. The Index and Base Index are owned, calculated, administered, and disseminated by CoinDesk Indices, a subsidiary of Bullish Global ( “Index Provider”). The Base Index is designed to measure the performance of the 20 largest and most liquid eligible crypto assets and is intended as a benchmark for the broader crypto asset class.

The crypto assets included in the Base Index are weighted based on market capitalization, and rebalanced quarterly each January, April, July, and October. The Base Index excludes stablecoins, memecoins, wrapped tokens, privacy tokens, tokenized traditional assets like stocks and bonds, and certain other types of crypto assets. A crypto asset’s market capitalization is defined as its “circulating” supply (i.e., the total number of coins or tokens currently available for trading in the market) as of the last day of the month prior to the Base Index’s quarterly rebalance month, multiplied by its price as of the pricing date for the quarterly rebalance. The Index Provider determines the circulating supply and the price of each crypto asset included in the Base Index using publicly available data from multiple well-established and reputable cryptocurrency trading platforms selected by the Index Provider.

Circulating supply of a crypto asset is based on data collected from its public blockchain ledgers showing total amounts minted, transaction histories and wallet addresses, as well as the associated crypto asset foundation’s official distribu

CRYT Costs and Fees

CRYT costs about $58 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.58%
• Gross expense ratio: 0.58%

CRYT Debt Constituents

No individual debt constituents are reported in Defiance CoinDesk 5 Equal Weight ETF's latest SEC N-PORT filing.

CRYT Prospectus and SEC Filings

Official Defiance CoinDesk 5 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-24

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.