{"entity_type":"fund","name":"IDX Risk-Managed Digital Assets Strategy Fund","identifiers":{"lei":"549300DLQCPJDIAVGK24","cik":"1643838","fund_id":"S000074070","fundkey":"idx-risk-managed-digital-assets-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":4256168.06,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":4256168.06}}},"holdings":[{"issuer_name":"First American Funds","title":"First American Government Obligations Fund, Class X","isin":"US31846V3362","value_usd":4256168.059999965,"pct_val":98.3557011194,"balance":4256168.059999965,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643838&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/idx-risk-managed-digital-assets-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/idx-risk-managed-digital-assets-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: IDX Risk-Managed Digital Assets Strategy Fund | LEI: 549300DLQCPJDIAVGK24 | 1 positions totaling $4,256,168 across STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}