GFOF

The digital economy is here

Invest with Grayscale® Future of Finance ETF

Market Price

$10.68

As of 07/01/2022

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The Companies Reshaping Finance

Grayscale Future of Finance (symbol: GFOF) is an ETF that seeks to invest in the companies and technologies shaping the “future of finance.” GFOF offers investors the opportunity to benefit from innovative businesses that are integral in evolving the financial system to build the digital economy across three pillars:

FINANCIAL FOUNDATIONS

The Drivers

Companies involved in the enablement of the digital economy, such as asset managers, exchanges, and brokerages.

TECHNOLOGY SOLUTIONS

The Tools

Companies providing the technology to facilitate the digital economy through data and transaction processing.

DIGITAL ASSET INFRASTRUCTURE

The Rails

Companies directly involved in mining, energy management, and activities that power the digital asset ecosystem.
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By the Numbers:

The Digital Economy

How to Invest in GFOF

Grayscale Future of Finance ETF (symbol: GFOF) trades on the New York Stock Exchange (NYSE) and is available through your brokerage account. To invest, contact your financial advisor or buy directly by searching for symbol: GFOF.

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Key Information

As of 07/01/2022

NAV

$10.70

1D NAV Change

$0.06 | 0.56%

Net Assets

$4.81m

Shares Outstanding

450,000

Fund Details

As of 07/01/2022

Ticker GFOF
Name Grayscale Future of Finance ETF
Index Ticker BGFOFN
Total Expense Ratio 0.70%
Inception Date Feb 1, 2022
CUSIP 26922B725
Number of Holdings (as of 07/05/2022) 20
Primary Listing Exchange NYSE
30D Median Bid/Ask Spread (in %)* 0.45%
Premium / Discount -0.16%
Distribution Frequency Semi-Annual
ISIN US26922B7257

*Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Historical Prices Premium / Discount

As of 07/01/2022

As of 07/01/2022

Quarter-end
As of 06/30/2022
1mo 3mo 6mo 1 Year YTD Since Inception
Market Price (%) -29.31 -60.13 -59.08
NAV Price (%) -29.37 -60.03 -58.98
Benchmark Index* (%) -29.38 -60.01 -58.92

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

*Benchmark Index refers to the Bloomberg Grayscale Future of Finance Index

Days traded at premium 48
Days traded at NAV 4
Days traded at discount 53

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Fund Information

As of 07/05/2022

Name Ticker CUSIP Closing Price Shares Held Market Value Weight
Robinhood Markets Inc HOOD 770700102 $8.18 58,070 $475,012.60 9.87%
Block Inc SQ 852234103 $63.90 6,949 $444,041.10 9.22%
PayPal Holdings Inc PYPL 70450Y103 $71.40 5,618 $401,125.20 8.33%
Plus500 Ltd PLUS BBT3PS9 $15.96 20,885 $400,173.60 8.31%
Coinbase Global Inc COIN 19260Q107 $49.04 7,837 $384,326.48 7.98%
Hive Blockchain Technologies Ltd HIVE 43366H704 $3.11 69,221 $215,277.31 4.47%
Canaan Inc CAN 134748102 $3.23 65,591 $211,858.93 4.40%
Bakkt Holdings Inc BKKT 05759B107 $2.17 93,481 $202,853.77 4.21%
Argo Blockchain PLC ARB BZ15CS0 $0.33 509,378 $201,806.52 4.19%
Monex Group Inc 8698 B01S2L7 $417.00 63,400 $195,668.87 4.06%

Holdings are subject to change without notice.

As of 07/05/2022

Name Ticker CUSIP Closing Price Shares Held Market Value Weight
Robinhood Markets Inc HOOD 770700102 $8.18 58,070 $475,012.60 9.87%
Block Inc SQ 852234103 $63.90 6,949 $444,041.10 9.22%
PayPal Holdings Inc PYPL 70450Y103 $71.40 5,618 $401,125.20 8.33%
Plus500 Ltd PLUS BBT3PS9 $15.96 20,885 $400,173.60 8.31%
Coinbase Global Inc COIN 19260Q107 $49.04 7,837 $384,326.48 7.98%
Hive Blockchain Technologies Ltd HIVE 43366H704 $3.11 69,221 $215,277.31 4.47%
Canaan Inc CAN 134748102 $3.23 65,591 $211,858.93 4.40%
Bakkt Holdings Inc BKKT 05759B107 $2.17 93,481 $202,853.77 4.21%
Argo Blockchain PLC ARB BZ15CS0 $0.33 509,378 $201,806.52 4.19%
Monex Group Inc 8698 B01S2L7 $417.00 63,400 $195,668.87 4.06%
Riot Blockchain Inc RIOT 767292105 $4.24 44,161 $187,242.64 3.89%
Silvergate Capital Corp SI 82837P408 $53.04 3,395 $180,070.80 3.74%
Cleanspark Inc CLSK 18452B209 $3.95 44,955 $177,572.25 3.69%
Hut 8 Mining Corp HUT BF11385 $1.74 129,672 $174,601.88 3.63%
Bitfarms Ltd/Canada BITF 09173B107 $1.10 153,884 $169,272.40 3.52%
Marathon Digital Holdings Inc MARA 565788106 $5.54 30,448 $168,681.92 3.50%
Northern Data AG NB2 BWT5WX6 $21.44 7,335 $163,420.07 3.40%
Galaxy Digital Holdings Ltd GLXY BD5H1G9 $4.83 43,152 $161,287.80 3.35%
BC Technology Group Ltd 863 BKPSJS9 $3.80 288,000 $139,469.98 2.90%
Voyager Digital Ltd VOYG BN7P9F6 $0.58 196,088 $88,010.09 1.83%

Holdings are subject to change without notice.

Ex-Dividend Date Record Date Payable Date Income Short Term Capital Gain Long Term Capital Gain Return of Capital Total
06/22/22 06/23/22 06/30/22 $0.000 0.000 0.000 0.000 $0.000

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