Fund state · Epoch 012
Capital follows proof.
The fund is whatever the selected Genomes currently hold, plus the reserve floor that protects it. Nothing is permanent.
Fund composition
Net asset value $42.86M · sums to 100.0%
USDG Reserve
Reserve floor23.9%$10.24M
Concentration
Largest strategy24.6%
Concentration cap35.0%
Reserve floor20.0%
Reserve held23.9%
Strategies live5
Sector exposure
Look-through across every Genome, plus the fund reserve layer.
Cash & reserve42.9%
Interactive Media15.2%
Semiconductors11.6%
Index11.6%
Software11.1%
Hardware5.1%
Consumer Discretionary2.5%
Asset exposure
What the fund actually owns once every Genome's book is looked through.
USDGUSDG Reserve
42.9%NVDANVIDIA
11.6%QQQNasdaq 100
11.6%MSFTMicrosoft
11.1%METAMeta Platforms
7.9%GOOGLAlphabet
7.3%AAPLApple
5.1%AMZNAmazon
2.5%Capital Router
Deposited capital passes the reserve layer, the allocation stage, and the risk kernel before any execution account can touch it.
Epoch 012 complete
01Deposited capital
Net inflow, epoch 012
$42.86M
02Reserve layer
USDG floor 23.9%
$10.24M
03Strategy allocation
5 selected Genomes
$32.62M
04Risk kernel
1,284 actions verified
05Execution accounts
2 routed accounts
06Current holdings
8 assets, look-through
Risk state
Protocol conditions the Capital Router checks before it moves anything.
Oracle statusFresh · 4s
Sequencer statusNominal
Policy kernel1,284 / 1,284 verified
Capital concentration24.6% max · 35% cap
Reserve floor23.9% held · 20% floor
Emergency controlsArmed · return to USDG
These are live protocol conditions, not a security assessment. The contracts have not been audited.