$UNICO
token pUNICOlaunchingpre-ipoprestockshigh-risksyntheticnot-redeemableUnicorn Hunter
OpenAI, Anthropic, Anduril, Polymarket, Kalshi — everything the VCs said you couldn't have, weighted by last-round valuation. Synthetic, not redeemable, read the risks.
- NAV (indexed)
- 127.73
- 24h
- −0.61%
- 7d
- +13.93%
- 30d
- +27.15%
- TVL
- —
- Holdings
- 5
Indicative NAV, 30 days
Constant-mix index: target weights rebalanced daily, indexed to 100 at the start of the window, from daily closes of each constituent's primary on-chain variant (tokens.xyz OHLCV; CoinGecko for Solana-native tokens). Holdings without history are excluded and weights renormalised. This is not the vault's realised NAV and does not include fees or rebalance slippage.
Holdings
| Holding | Weight | Price | 24h | Liquidity | Issuer | Trust | Mint |
|---|---|---|---|---|---|---|---|
| 32.0% | $1,001.19 | −0.09% | $816.4K | PreStocksnot redeemable | Tier 2 | Pren…Lkhw | |
| 30.0% | $1,132.96 | +1.38% | $758.0K | PreStocksnot redeemable | Tier 3 | Prew…rpgF | |
| 15.0% | $443.62 | +0.23% | $159.3K | tKalshi | Tier 3 | TKLS…ubeZ | |
| 13.0% | $145.17 | −1.73% | $199.2K | PreStocksnot redeemable | Tier 3 | Pre8…ZiUP | |
| 10.0% | $162.37 | −8.01% | $409.3K | PreStocksnot redeemable | Tier 3 | Pres…BoQB |
Weighting methodology
Valuation weighted with IPO odds. Base weights follow last-round private valuations (hand-maintained), tilted a few percent toward names whose Polymarket IPO-by-date odds are rising, capped per holding. Synthetic exposure; read the risks.
- Data source
- hand-maintained last-round valuations (research/raw/ds/private_valuations.json) + Polymarket IPO odds (public-search?q=OpenAI IPO / Anthropic IPO / SpaceX IPO)
- cap
- 32%
- ipoOddsTilt
- +/-5% toward names with rising IPO-by-date odds
- altMints
- OPENAI: Tessera variant (see assets.json) is cheaper at $1k–$25k; consider switching if PreStocks pool stays thin
- Rebalance
- monthly, or when any holding drifts more than 700 bps from target
- Max trade
- $5,000 per swap, Jupiter routed
- Denomination
- USDC (EPjF…Dt1v)
Rebalance log
No rebalances logged yet. The keeper starts once the vault is funded.
- Cadence
- monthly
- Drift trigger
- 700 bps from target on any holding
- Max trade
- $5,000 per swap, routed by Jupiter
Risks
- Issuer risk. Each holding is a token issued by a third party (PreStocks, tKalshi). If an issuer fails, freezes, or de-pegs, the basket eats it. Trust tiers come from tokens.xyz and are not a guarantee.
- Not redeemable. ANTHROPIC, OPENAI, POLYMARKET, ANDURIL are synthetic or non-redeemable variants: price is whatever the secondary market says, with no arbitrage to the underlying.
- Liquidity risk. Rebalances and redemptions route through on-chain pools. Thin liquidity means slippage, and slippage is paid by the basket.
- Smart-contract risk. Voltr vault program, Jupiter, the token programs of every issuer and the keeper's keys. Any of them can fail.
- Jurisdiction. Tokenized securities are restricted in the US, UK and elsewhere. Issuers may freeze tokens held by ineligible persons. Check before you buy.
- Tracking. The basket does not track a published index. It tracks its own rules, imperfectly, after fees and slippage.
Not investment advice. You can lose everything, including the part you thought was gold.