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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001580642-23-006584
Filing Date
2023-12-08
Accepted
2023-12-08 11:53:58
Documents
7
Period of Report
2023-09-30
Effectiveness Date
2023-12-08

Document Format Files

Seq Description Document Type Size
1 N-CSRS onefund_ncsrs.htm N-CSRS 653560
2 cert1.htm EX-99.CERT 9832
3 cert2.htm EX-99.906 CERT 6429
4 GRAPHIC of001_v1.jpg GRAPHIC 177916
5 GRAPHIC of002_v1.jpg GRAPHIC 36677
6 GRAPHIC of003_v1.jpg GRAPHIC 62653
7 GRAPHIC of004_v1.jpg GRAPHIC 5430
  Complete submission text file 0001580642-23-006584.txt   1046591

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001345125      
Series S000046772   ONEFUND S&P 500(R) Equal Weight Index
Class/Contract C000146106   No Load Shares INDEX
Class/Contract C000241074   D Shares
Mailing Address 737 BISHOP STREET, SUITE 2850 HONOLULU HI 96813
Business Address 737 BISHOP STREET, SUITE 2850 HONOLULU HI 96813 719-884-7500
ONEFUND Trust (Filer) CIK: 0001345125 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-21836 | Film No.: 231474468