Dividend Vision Model Portfolios
Crypto
17 income funds paying a blended 34.3%.
Updated Nov 5, 2026
Holdings
Rates, payout schedules and scores are refreshed from our data on every site update. Open a fund for its full analysis.
| Ticker | Fund | Weight | Dist. rate | Pays | Distribution Safety Score™ | Expense |
|---|---|---|---|---|---|---|
| BAGY | Amplify Bitcoin Max Income Covered Call ETF | 9.3% | 31.13% | Monthly | 15 High risk | 0.65% |
| BCCC | Global X Bitcoin Covered Call ETF | 7.5% | 32.67% | Weekly | 15 High risk | 0.75% |
| BITY | Amplify Bitcoin 2% Monthly Option Income ETF | 4.7% | 24.76% | Monthly | 15 High risk | 0.65% |
| BLOX | Nicholas Crypto Income ETF | 18.7% | 39.01% | Weekly | 21 Elevated risk | 0.99% |
| BTCI | NEOS Bitcoin High Income ETF | 13.1% | 26.39% | Monthly | 15 High risk | 0.98% |
| COIW | Roundhill COIN WeeklyPay ETF | 1.9% | 58.95% | Weekly | 15 High risk | 0.99% |
| CONY | YieldMax COIN Option Income Strategy ETF | 1.9% | 55.24% | Weekly | 15 High risk | 1.04% |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.7% | 38.77% | Weekly | 15 High risk | 1.02% |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 5.6% | 4.53% | Monthly | 11 High risk | 1.52% |
| MST | Defiance Leveraged Long + Income MSTR ETF | 1.9% | 37.28% | Weekly | 0 High risk | 1.91% |
| MSTW | Roundhill MSTR WeeklyPay ETF | 1.9% | 92.90% | Weekly | 15 High risk | 1.00% |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 1.9% | 58.47% | Weekly | 15 High risk | 1.03% |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 1.9% | 29.14% | Weekly | 15 High risk | 1.15% |
| ETTY | Amplify Ethereum 3% Monthly Option Income ETF | 9.3% | 35.77% | Monthly | 15 High risk | 0.75% |
| NEHI | NEOS Ethereum High Income ETF | 9.3% | 30.76% | Monthly | 20 Elevated risk | 0.98% |
| SOLM | Amplify Solana 3% Monthly Option Income ETF | 4.7% | 40.58% | Monthly | 15 High risk | 0.75% |
| XRPM | Amplify XRP Risk-Managed Income ETF | 2.8% | 38.28% | Monthly | 19 High risk | 0.75% |
Portfolio Distribution Safety Score™
Weighted by each fund's share of the projected income. 100% of the income comes from funds scoring under 60. The ring shows how the income splits across score bands.
Why these picks
- BAGY
Seeks monthly income by investing at least 80% of net assets in instruments that provide exposure to the price of bitcoin and writing call options against that exposure. Distribution Safety Score™ 15 (High risk); pays about 32.0% monthly; 0.65% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($9.0M), so mind the trading spreads.
- BCCC
The Global X Bitcoin Covered Call ETF (BCCC) primarily seeks to provide current income, while also providing exposure to the price return of one or more bitcoin exchange-traded products. Distribution Safety Score 15 (High risk); pays about 33.2% weekly; 0.75% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($9.0M), so mind the trading spreads.
- BITY
Seeks to provide monthly income with Bitcoin exposure through a premium income strategy targeting approximately 24% annual distribution while maintaining potential for capital appreciation. Distribution Safety Score 16 (High risk); pays about 25.5% monthly; 0.65% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($12M), so mind the trading spreads.
- BLOX
Seeks to provide current income and capital appreciation through exposure to crypto-related companies with an options strategy generating weekly income distributions. Distribution Safety Score 22 (Elevated risk); pays about 38.7% weekly; 0.99% expense ratio; $234M in assets. Watch: a lower score, so treat the payout as less secure.
- BTCI
Seeks to generate high monthly income with potential appreciation through bitcoin exposure. Distribution Safety Score 15 (High risk); pays about 27.1% monthly; payouts down 46% over the past year; 0.98% expense ratio; $1.3B in assets. Watch: a lower score, so treat the payout as less secure.
- COIW
Roundhill COIN WeeklyPay ETF. Distribution Safety Score 15 (High risk); 0.99% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($36M), so mind the trading spreads.
- CONY
YieldMax COIN Option Income Strategy ETF seeks current income. Distribution Safety Score 15 (High risk); pays about 57.1% weekly; 1.04% expense ratio; $301M in assets. Watch: a lower score, so treat the payout as less secure.
- LFGY
Seeks weekly income by holding a portfolio of U.S.-listed crypto industry and technology equities and generating premium through options written on those holdings and on related ETFs. Distribution Safety Score 15 (High risk); pays about 38.5% weekly; 1.02% expense ratio; $61M in assets. Watch: a lower score, so treat the payout as less secure.
- MAXI
Seeks to provide current income and capital appreciation with a focus on Bitcoin exposure through a strategy that combines Bitcoin futures with income-generating options strategies. Distribution Safety Score 19 (High risk); 1.31% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($29M), so mind the trading spreads.
- MST
Actively managed fund that seeks leveraged long exposure to MicroStrategy Incorporated (MSTR) together with weekly income. Distribution Safety Score 0 (High risk); pays about 40.3% weekly; 1.91% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($21M), so mind the trading spreads.
- MSTW
Roundhill MSTR WeeklyPay ETF. Distribution Safety Score 15 (High risk); pays about 98.5% weekly; 1% expense ratio; $71M in assets. Watch: a lower score, so treat the payout as less secure.
- MSTY
Actively managed fund that seeks current income while maintaining indirect exposure to the share price of MicroStrategy Incorporated (MSTR), subject to a limit on potential investment gains. Distribution Safety Score 15 (High risk); pays about 61.0% weekly; 1.03% expense ratio; $959M in assets. Watch: a lower score, so treat the payout as less secure.
- XBTY
GraniteShares YieldBOOST Bitcoin ETF. Distribution Safety Score 15 (High risk); 1.15% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($8.7M), so mind the trading spreads.
- ETTY
Seeks Ether exposure and monthly income by holding Ethereum ETPs and selling weekly covered calls. Distribution Safety Score 15 (High risk); pays about 37.7% monthly; 0.75% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($2.7M), so mind the trading spreads.
- NEHI
Seeks to generate high monthly income in a tax efficient manner while maintaining exposure to Ethereum through a futures-based call-writing strategy. Distribution Safety Score 20 (Elevated risk); pays about 32.2% monthly; 0.98% expense ratio; $107M in assets. Watch: a lower score, so treat the payout as less secure; launched 11 months ago, so its record is short.
- SOLM
Seeks monthly income and participation in the price return of Solana (SOL) by holding U.S.-regulated Solana exchange-traded products and selling options against that exposure. Distribution Safety Score 15 (High risk); pays about 41.2% monthly; 0.75% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($1.9M), so mind the trading spreads.
- XRPM
Seeks current income with a secondary objective of capital appreciation by pairing XRP exposure with a systematic risk-management overlay. Distribution Safety Score 19 (High risk); pays about 38.6% monthly; 0.75% expense ratio. Watch: a lower score, so treat the payout as less secure; a small fund ($11M), so mind the trading spreads.
Reasons written Nov 4, 2026; the holdings table above shows today's figures.
Backtest
−42.6% total return since Oct 2025 (−40.7% a year)
| Series | Total return | Per year | Last 12 mo | Max drawdown | Volatility |
|---|---|---|---|---|---|
| Crypto | −42.6% | −40.7% | −35.7% | −47.2% | 45.4% |
| SPY | +13.6% | 12.8% | +11.6% | −8.9% | 13.0% |
| IBIT | −35.9% | −34.3% | −27.2% | −51.6% | 44.6% |
Oct 9, 2025 to Nov 3, 2026. Buy-and-hold at the listed weights, distributions reinvested (adjusted close). Left out: MST, NEHI, SOLM, XRPM (under a year of usable price history; the rest are reweighted). Past performance does not guarantee future results.
Frequently asked questions
How was the Crypto backtest calculated?
It holds the listed weights from Oct 9, 2025 to Nov 3, 2026 without rebalancing and reinvests every distribution, using split- and distribution-adjusted prices. Benchmarks are measured the same way. Funds with less than a year of usable price history are left out and the rest reweighted. Past performance does not guarantee future results.
What is this portfolio's Distribution Safety Score?
16 out of 100 (High risk). It averages each fund's Distribution Safety Score, weighted by its share of the portfolio's projected income. It is a rules-based estimate of how dependable the payouts are, not a guarantee.
How much income does Crypto pay?
The holdings' current distribution rates blend to about 34.3% a year at the listed weights. Distribution rates change as funds raise, cut or vary their payouts.
Is this investment advice?
No. Model portfolios are examples for research and education. They are not recommendations to buy or sell any security, and you are responsible for your own decisions.
More model portfolios
Disclaimer: Model portfolios are illustrative examples for research and education, not investment advice or a recommendation to buy or sell any security. Distribution rates and scores change. Backtests are hypothetical, assume distributions are reinvested and ignore taxes and trading costs. Investing involves risk, including loss of principal.