PnL
$0.00
Live performance begins at launch
AI Leaders ETP
AILEADA long-only basket of liquid AI infrastructure and platform leaders, rebalanced monthly.
NAV
$0.00
Total assets
8 assets
Track record
Aug 16, 2026
Allocation
Target weights · 8 assets
N
NVDA
XYZ equity perpetual
22%
G
GOOGL
XYZ equity perpetual
16%
M
MSFT
XYZ equity perpetual
15%
M
META
XYZ equity perpetual
13%
A
AVGO
XYZ equity perpetual
12%
T
TSM
XYZ equity perpetual
10%
A
AMZN
XYZ equity perpetual
7%
O
ORCL
XYZ equity perpetual
5%
About this vault
AI Leaders targets the companies supplying the compute, semiconductor, cloud, and software layers of the AI economy. The portfolio combines an AI-revenue exposure score with business quality and market liquidity, then applies explicit position caps so that the basket is not simply an NVIDIA proxy. It uses equity perpetuals on Hyperliquid's XYZ venue with no strategy-level leverage.
Rebalance
Monthly
Minimum
$100
Model volatility
25.2%
Methodology and controls
1
Start with liquid XYZ-listed companies whose revenue is materially tied to AI compute, semiconductors, cloud infrastructure, or AI platforms.
2
Rank eligible companies using 40% market liquidity, 35% business quality, and 25% direct AI exposure; review the fundamental inputs quarterly.
3
Translate the ranking into the published target weights, cap any holding at 25%, and keep the portfolio long-only with no strategy-level leverage.
4
Rebalance on the first trading day of each month, or earlier when a holding drifts more than 5 percentage points from target.
5
Remove an asset if its market is halted or its 20-day median notional liquidity falls below the strategy's execution threshold.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.