PnL
$0.00
Live performance begins at launch
Quality Basket ETP
QUALITYA lower-turnover allocation to profitable category leaders with resilient balance sheets.
NAV
$0.00
Total assets
8 assets
Track record
Aug 16, 2026
Allocation
Target weights · 8 assets
A
AAPL
XYZ equity perpetual
20%
M
MSFT
XYZ equity perpetual
18%
G
GOOGL
XYZ equity perpetual
16%
M
META
XYZ equity perpetual
14%
C
COST
XYZ equity perpetual
12%
A
AMZN
XYZ equity perpetual
10%
L
LLY
XYZ equity perpetual
6%
T
TSM
XYZ equity perpetual
4%
About this vault
Quality Basket is a long-only core allocation built around durable free cash flow, return on invested capital, margin stability, and balance-sheet strength. It deliberately mixes technology platforms, consumer franchises, semiconductors, and healthcare rather than concentrating on a single growth narrative. The strategy uses XYZ equity perpetuals without strategy-level leverage and reviews fundamentals before each quarterly rebalance.
Rebalance
Quarterly
Minimum
$100
Model volatility
14.7%
Methodology and controls
1
Screen profitable XYZ-listed companies for positive trailing free cash flow, durable operating margins, and manageable net debt.
2
Rank the eligible set using 35% return on invested capital, 30% free-cash-flow stability, 20% balance-sheet strength, and 15% margin stability.
3
Set weights from the quality ranking, cap each company at 20%, and maintain exposure across at least three business sectors.
4
Rebalance on the first trading day of each quarter, or when a position drifts more than 4 percentage points from target.
5
Remove a company at the next review after two consecutive quarters of negative free cash flow or a material deterioration in balance-sheet quality.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.