Mantle Index Four FundPrice

(MI4)

Mantle Index Four (MI4) is an institutional-grade fund designed to bridge the gap between decentralized and traditional finance. Its primary objective is to provide institutional investors with convenient access to crypto market exposure, aiming to deliver an improved risk-return profile. It functions as a crypto equivalent of a broad market index, offering diversified exposure to leading digital assets and seeking to simplify institutional participation in Web3.

MI4 is specifically targeted at institutional investors, encompassing both crypto-native entities and those from traditional finance. It addresses their need for streamlined, institutional-grade access to the dynamic crypto market. The fund provides a structured pathway to gain diversified exposure to digital assets with an emphasis on a balanced risk-return profile, making it suitable for professional investors seeking a sophisticated entry into the Web3 space.

MI4 operates by providing diversified exposure to leading cryptocurrencies through a market-cap-weighted index. This index tracks top Layer 1 and Layer 2 tokens, ensuring a broad representation of the crypto market. The fund's portfolio undergoes quarterly rebalancing to maintain its target allocations. Additionally, it integrates various staking strategies using yield-bearing tokens to enhance potential returns for its investors, leveraging active management within a structured framework.

The MI4 fund holds a diversified basket of major crypto assets, including foundational cryptocurrencies like Bitcoin (BTC) and Ethereum (ETH), alongside other significant Layer 1 tokens such as Solana (SOL). It also incorporates USD stables or synthetic dollars. A key component of the fund's strategy involves utilizing non-BTC assets as yield-bearing tokens, specifically mentioning assets like mETH, sUSDe, and bbSOL, to generate additional returns through staking mechanisms.

MI4 generates yield primarily by strategically leveraging the yield-bearing potential of specific tokens within its portfolio. It actively utilizes assets like mETH, sUSDe, and bbSOL by staking them within relevant protocols to earn rewards. This approach capitalizes on Mantle's experience in DeFi and digital asset issuance, allowing the fund to accumulate staking rewards and enhance the overall returns for its investors, contributing to an improved risk-return profile.

Tokenization of MI4 fund shares offers several significant benefits. It provides an on-chain representation of investments, enabling immediate ownership transfer among authorized participants on the Mantle Network. This fosters greater liquidity, transparency, and potentially more efficient settlement. Furthermore, tokenization allows for potential leverage utilization and seamless integration with broader blockchain applications, enhancing efficiency and offering novel functionalities for managing and transferring investment interests within the digital asset ecosystem.