BOLD Weightings
Monthly Target Weights
| Year | Month | Bitcoin | Gold |
|---|---|---|---|
| 2025 | January | 24.55 % | 75.45 % |
| 2024 | December | 25 % | 75 % |
| 2024 | November | 24.64 % | 75.36 % |
| 2024 | October | 24.59 % | 75.41 % |
| 2024 | September | 24.96 % | 75.04 % |
| 2024 | August | 25.27 % | 74.73 % |
| 2024 | July | 25.14 % | 74.86 % |
| 2024 | June | 24.26 % | 75.74 % |
| 2024 | May | 24.77 % | 75.23 % |
| 2024 | April | 24.27 % | 75.73 % |
| 2024 | March | 24.42 % | 75.58 % |
| 2024 | February | 24.66 % | 75.34 % |
| 2024 | January | 25 % | 75 % |
| 2023 | December | 25.29 % | 74.71 % |
| 2023 | November | 25.14 % | 74.86 % |
| 2023 | October | 25.47 % | 74.53 % |
| 2023 | September | 24.94 % | 75.06 % |
| 2023 | August | 24.47 % | 75.53 % |
| 2023 | July | 23.79 % | 76.21 % |
| 2023 | June | 22.61 % | 77.39 % |
| 2023 | May | 21.96 % | 78.04 % |
| 2023 | April | 21.5 % | 78.5 % |
| 2023 | March | 22.58 % | 77.42 % |
| 2023 | February | 22.28 % | 77.72 % |
| 2023 | January | 21.91 % | 78.09 % |
| 2022 | December | 20.7 % | 79.3 % |
| 2022 | November | 20.75 % | 79.25 % |
| 2022 | October | 20.1 % | 79.9 % |
| 2022 | September | 20.24 % | 79.76 % |
| 2022 | August | 20.5 % | 79.5 % |
| 2022 | July | 20.07 % | 79.93 % |
| 2022 | June | 20.23 % | 79.77 % |
| 2022 | May | 18.37 % | 81.63 % |
| 2022 | April | 18.55 % | 81.45 % |
| 2022 | March | 17.82 % | 82.18 % |
| 2022 | February | 17.4 % | 82.6 % |
| 2022 | January | 17.18 % | 82.82 % |
| 2021 | December | 17.18 % | 82.82 % |
| 2021 | November | 17.18 % | 82.82 % |
| 2021 | October | 17.25 % | 82.75 % |
| 2021 | September | 17.72 % | 82.28 % |
| 2021 | August | 19.43 % | 80.57 % |
| 2021 | July | 19.04 % | 80.96 % |
| 2021 | June | 18.66 % | 81.34 % |
This volatility-weighted index tracks the performance of bitcoin and gold. The index is weighted according to the inverse of the 360 day volatility of gold and bitcoin. Due to the natural diversification benefits between these assets, and structural bias towards gold exposure, BOLD is expected to be a long-term store of value.
