Crypto Exposure Data
Our data tracks financial instruments with exposure to cryptocurrency, including ETFs, ETPs, UITs, mutual funds, indices, equities, and derivatives.
Benefits
As cryptocurrency continues to gain global market share, a variety of financial instruments—including ETFs, ETNs, funds, equities, options, futures and trusts—are increasingly exposed to the high volatility of the crypto market. Compliance officers, regulators, exchanges, hedge funds, institutional investors, and custodians increasingly need access to high-quality data and analytics to assess this increased risk.
regulatory
Increase compliance with ISO 10962 “Classification of financial instruments (CFI) code”
risk management
Develop internal controls and exposure monitoring
product development
Create and sell ETFs with customized exposure types
financial advising
Recommend products or funds based on clients’ risk tolerances
trading
Gain exposure to or hedge against crypto

Features
crypto exposure indicator
Securities which hold or track digital assets/futures
exposure classification
Classification of instruments by “exposure type,” such as currency, blockchain, mining, futures, etc.
exposure holdings
Ratio and amount of digital asset holdings for exposed funds
crypto price correlation
Level of price correlation between an exposed security and Bitcoin/Ethereum
weighted exposure rating
Calculated rating enables flagging, comparison and ranking of exposed securities.
secure, convenient delivery
- Daily updates
- Delimited-text format file
- SFTP file delivery
- Customizable
Explore our Data
Sample Visualization of Crypto Exposure Data. Circle size corresponds to level of exposure
