Summary 

• Future-Focused Exposure: Gain market capitalisation-weighted exposure to the top 10 DeFi cryptocurrencies driving financial innovation.

• Built-In Diversification: Allocating across leading DeFi projects reduces single-asset risk while capturing growth in decentralised finance.

• ‍Rules-Based & Automatically Updated: The Bundle is rebalanced monthly to maintain exposure to the largest, most relevant DeFi protocols, securely held with institutional-grade custody.

What is a Crypto Bundle?

Crypto Bundles offer an easy, low-cost way to diversify across a curated selection of cryptocurrencies — similar to an index fund in traditional investing. 

Instead of selecting and managing individual coins, a Crypto Bundle provides you with a ready-made basket of assets that is automatically updated each month. This passive, rules-based approach removes the stress of choosing winners, storing multiple cryptocurrencies, and manually rebalancing your portfolio. 

By spreading your investment across a wider set of assets, Crypto Bundles help reduce risk, smooth out volatility, and align your holdings with the changing structure of the crypto market.

What is the Altify DeFi Crypto Bundle?

The Altify DeFi (DeFi) Crypto Bundle gives you market capitalisation-weighted exposure to the 10 largest Decentralised Finance (DeFi) cryptocurrencies.

These assets power a new wave of financial innovation — one that is more open, transparent, and accessible than traditional finance. By allocating proportionally to the biggest and most influential DeFi protocols, the Bundle provides diversified exposure to the technologies reshaping lending, trading, asset management, and payment infrastructure on the blockchain.

The Bundle updates monthly to ensure your holdings reflect the leading DeFi projects based on market size and relevance.

Crypto Bundle Information

• Constituents: 10 largest DeFi cryptocurrencies
  
  
• Weighting: Market capitalisation-weighted
  
  
• Rebalancing: Monthly
  
  
• Approach: Passive, rules-based, automatically updated
  
  
• Crypto Bundle Rebalancing Fee: From 0.085%*
  
  
• Custody: Securely held with Fireblocks infrastructure

*Altify's rebalancing fee varies based on your reward level ranging from 0.085% per month to 0.17% per month.

Top 5 Crypto Holdings

The DeFi Crypto Bundle currently includes the following five assets, weighted by market capitalisation:

• Uniswap (UNI): A leading decentralised exchange protocol enabling permissionless token trading.
  
  
• Aave (AAVE): A decentralised lending and borrowing protocol at the core of DeFi markets.
  
  
• Ondo (ONDO): A decentralised finance protocol focused on bringing real-world assets and institutional-grade yield on-chain.
  
  
• Ethena (ENA): A DeFi protocol introducing crypto-native yield and synthetic dollar infrastructure.
  
  
• Lido DAO (LDO): A liquid staking protocol allowing users to earn staking rewards while maintaining liquidity.

Together, these assets represent the core building blocks of decentralised finance, spanning trading, lending, staking, and on-chain financial infrastructure.

Why Invest in This Crypto Bundle?

Own the Future of Financial Systems

DeFi is transforming global finance by replacing intermediaries with smart contracts, offering faster, cheaper, and more inclusive financial services. This Bundle provides exposure to the top DeFi projects building this new financial foundation.

High Growth Potential

Despite rapid growth, the DeFi sector still represents less than 1% of the global banking system. With enormous room for expansion, this Bundle captures the upside potential of leading DeFi technologies that continue to evolve at remarkable speed.

Automatically Updated

Each month, the Bundle recalculates market-cap weights and updates its constituents based on the top 10 DeFi assets. New leaders are added, underperformers fall out, and weightings adjust seamlessly.

Professionally Monitored

Every Altify Crypto Bundle follows a clear rules-based methodology. Our investment team and digital monitoring tools assess asset and market relevance continuously, helping you stay invested with confidence.

Risks

The DeFi Crypto Bundle is classified as Risk Category 5, reflecting the high volatility associated with both crypto assets and early-stage financial technologies. Prices can fluctuate dramatically, and you may receive less than your initial investment. Additional risks include regulatory uncertainty, liquidity constraints, custodial risk, smart contract vulnerabilities, and potential tax impacts depending on your country of residence. As DeFi is a rapidly evolving sector, investors should ensure they are comfortable with the increased risk profile before investing.

For more information on Altify’s risk categories, read here.