Iceberg Finance

Products

Thematic equity indices

Each index follows one theme, holding five core positions in established leaders (60%) and a satellite sleeve of higher-beta names (40%). One index — Hard Assets & Digital Gold — is ETF-based and follows a sleeve methodology. All weights shown are launch targets: every line is an identified ticker, verified as available in tokenised form from an approved issuer.

Indices

Adopted lineupAdopted lineup

7

Constituent lines

Every line an identified, token-verified ticker — no proxies or unnamed basketsEvery line an identified, token-verified ticker — no proxies or unnamed baskets

95

Silicon processor and circuit traces representing AI compute

AI & Automation Index (XTAI)

The platform layer of the AI economy: compute, cloud and the software monetising it.

Largest holdingNVDA · 15.0%
Composition and latest performance
NVDA+19.8%MSFT+2.6%GOOGL+7.6%AMZN+9.7%META-10.8%AVGO+5.4%AMD+112.3%ORCL-25.4%PLTR-6.3%TSM+39.4%MU+226.9%ARM+111.9%CRM-2.9%ADBE-20.6%TSLA-21.4%
Rows of servers in an AI data centre

AI Data-Centre & Compute Infrastructure Index (XTDC)

The picks and shovels of the AI capex supercycle: GPU cloud, power and cooling, networking, servers — and the miners that became data-centres.

Largest holdingCRWV · 15.0%
Composition and latest performance
CRWV+9.5%VRT+56.3%ANET+40.5%DELL+288.3%SMCI+24.8%NBIS+139.6%IREN+3.4%APLD+3.4%CIFR+4.0%WULF+32.9%TLN-20.3%VST-11.5%
High voltage transmission pylons at dusk

Energy & Power Infrastructure Index (XTPW)

The supply side of AI power demand: nuclear and uranium, grid equipment, merchant power and electrification.

Largest holdingTSLA · 15.0%
Composition and latest performance
TSLA-21.4%GEV+40.0%NEE+5.4%CEG-18.4%VST-11.5%CCJ+5.5%TLN-20.3%OKLO-44.8%SMR-33.2%UEC-1.3%ENPH+10.3%ALB-2.5%LNT+6.0%PCG-16.4%
Satellite in orbit above the Earth

Space & Defense Tech Index (XTSD)

Rearmament meets the commercial space economy — anchored by tokenised SpaceX, a core position no traditional ETF can hold.

Largest holdingSPCX · 15.0%
Composition and latest performance
SPCX15.0%RTX13.0%LMT12.0%BA10.0%GD10.0%NOC6.0%RKLB6.0%ASTS4.0%PL4.0%LUNR4.0%ACHR4.0%HII4.0%HON4.0%ONDS4.0%
Market candlestick charts on glass panels

Digital Finance & Crypto Index (XTDF)

The migration of money, markets and treasuries onchain, owned through its listed winners: exchanges and brokers, the stablecoin standard-bearer, corporate bitcoin treasuries and the payment networks scaling stablecoin rails.

Largest holdingCOIN · 15.0%
Composition and latest performance
COIN15.0%HOOD13.0%MSTR12.0%CRCL10.0%V10.0%MA4.0%PYPL4.0%XYZ4.0%SOFI4.0%SHOP4.0%GLXY4.0%MARA4.0%IREN4.0%AXP4.0%SCHW4.0%
Stacked bullion bars and raw ore

Hard Assets & Digital Gold Index (XTHA)

The debasement trade in one ticket: gold and bitcoin as monetary hedges; silver, platinum-group metals, copper and uranium as real-asset kickers.

Largest holdingIBIT · 25.0%
Composition and latest performance
IBIT25.0%GLD20.0%IAU15.0%SLV12.0%CPER6.0%PPLT5.0%PALL5.0%URA5.0%COPX4.0%SIL3.0%
Laboratory vials and a DNA helix model

Healthcare Innovation Index (XTHC)

Defensive growth: the GLP-1 franchise, surgical robotics and large-cap pharma innovation.

Largest holdingLLY · 15.0%
Composition and latest performance
LLY+7.4%JNJ+32.7%ABBV+14.1%NVO-10.7%ISRG-33.8%MRK+42.4%TMO+2.7%PFE+15.3%AZN-11.5%ABT-11.1%MDT-4.0%UNH+18.8%HIMS-14.2%VRTX+23.1%REGN+9.8%

Pipeline

In incubation

Themes we have designed but will not launch until the tokenised universe supports them at full quality:

  • Cybersecurity

    Waiting for at least eight tokenised pure-plays (three exist today).

  • Consumer Brands & Experiences

    Buildable, parked pending demand; true Luxury remains impossible (no European luxury house is tokenised).

  • Quantum Computing

    Four pure-plays tokenised; launches at eight.

  • Tokenized Blue-Chip 30

    The flagship broad benchmark; natural next launch.

  • Bitcoin Treasury & Miners

    Pure-play spin-off of XTDF.