BLOK Strategy

TOROSO BLOK

Strategy

BLOK Strategy

The BLOK Strategy is an actively managed portfolio seeking to provide total return by investing at least 80% of net assets in equity securities of companies actively involved in development and utilization of blockchain technologies. Toroso serves as active sub-advisor and ETF sponsor to an ETF offered by Amplify ETFs. Toroso strives to outperform the EQM-Emerita Blockchain BLOK 50 Global Index with this strategy.

 
 
TOP 10 HOLDINGS (%)(1)
COMPANY Ticker As of 3/31/2019
JP GMO INTERNET INC 9449 4.85%
JP DIGITAL GARAGE 4819 4.15%
SQUARE INC SQ 3.96%
CN GALAXY DIGITAL HOLDINGS LTD GLXY 3.94%
JP SBI HOLDINGS INC 8473 3.81%
OVERSTOCK COM INC DEL OSTK 3.62%
INTERNATIONAL BUSINESS MACHS C IBM 3.29%
JP RAKUTEN INC 4755 3.09%
KS KAKAO CORP 35720 3.06%
TAIWAN SEMICONDUCTOR MFG LTD S TSM 2.94%
Holdings and allocations are subject to change at anytime and should not be considered a recommendation to buy or sell any security.

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