OTP Products
Alongside yield strategies, City Protocol issues Onchain Token Portfolios through Venzo, built on its Vault, Tokenization, and Issuance and Operations infrastructure.
An exchange-traded product, or ETP, packages an asset, basket, index or strategy into one security that trades on an exchange. City Protocol issues that exposure as an Onchain Token Portfolio. The constituents are held directly in the participant's own onchain account rather than pooled, and are maintained against a published, rules-based methodology by an automated executor.
OTP Products are driven by the OTP Architecture. There is no pooled vault, no unit, and no unit price. One transaction converts a single asset into the full weighted basket, one transaction reverses it, and any individual constituent can be sold, transferred, or pledged on its own. The basket and the methodology are verifiable onchain at any time, and exit is instant and onchain because the participant is selling assets already held.
The range covers three product types. Index ETP are listed first below. Portfolio Trackers ETP follow, each maintaining a defined basket and rebalance process built from public filings. Thematic ETP, covering fields such as AI and energy, are in development.
Index OTPs:
Magnificent Seven Equal Weight
Holds the seven largest US technology companies at one seventh each, giving a single position in the group without concentration in the largest names. The constituents are tokenized equities backed 1:1 by custodied shares with published proof of custody, and every constituent balance is readable onchain.
Tracking method: Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla at equal weight; rebalanced back to equal weight on the published schedule.
Source: Published index methodology; constituent balances readable onchain.
Fantastic Four Equal Weight
Holds Nvidia, Alphabet, Apple and Meta at one quarter each, giving a single position in four of the largest US technology companies. The constituents are onchain stocks on Base, backed 1:1 by shares held in segregated custody, and basket execution routes through Aerodrome.
Tracking method: NVDAc, GOOGLc, AAPLc and METAc at equal weight; rebalanced to equal weight on the published schedule.
Source: Published index methodology; constituent balances readable onchain.
Eligibility: Constituents are offered outside the United States only; the portfolio inherits that restriction.
Guru OTPs:
Citadel Tracker
Tracks Citadel Advisors’ top disclosed long U.S. stocks. It excludes shorts, hedges, options, Citadel Securities positions and Ken Griffin’s personal holdings.
Tracking method: Monitor Citadel’s Form 13F, keep the top 20 eligible stocks that appear in two consecutive filings, and rebalance after publication.
Source: Citadel Advisors SEC filings
Dalio Tracker
Tracks Bridgewater Associates’ top disclosed U.S. stocks, ADRs and ETFs. It does not represent Ray Dalio’s personal portfolio, All Weather or Pure Alpha.
Tracking method: Monitor Bridgewater’s Form 13F, select the top 20 eligible holdings, weight them by disclosed value and rebalance after publication.
Source: Bridgewater SEC filings
Point72 Tracker
Tracks Point72 Asset Management’s top disclosed long U.S. stocks. It follows the firm’s public filing rather than Steve Cohen’s personal trades.
Tracking method: Monitor Point72’s Form 13F, exclude options and separate affiliates, then rebalance the top 20 eligible stocks that appear in two consecutive filings.
Source: Point72 SEC filings
Burry Tracker
Tracks Scion Asset Management’s latest disclosed common-stock positions. Venzo updates the basket whenever Scion publishes a new Form 13F.
Tracking method: Monitor Scion’s SEC feed for new filings. Each verified Form 13F replaces the prior basket after Venzo removes options and unsupported assets.
Source: Scion SEC filings
Buffett Tracker
Tracks Berkshire Hathaway’s disclosed U.S. public-equity portfolio. It excludes Berkshire’s private businesses, cash, Treasury bills and Warren Buffett’s personal holdings.
Tracking method: Monitor Berkshire’s Form 13F and shareholder reports, select the top 20 eligible stocks and rebalance after publication.
Source: Berkshire SEC filings
Ackman Tracker
Tracks Pershing Square Capital Management’s disclosed public-equity holdings. The portfolio is concentrated, so the tracker can include all eligible positions.
Tracking method: Monitor Pershing Square’s Form 13F, cross-check its investor reports and rebalance the eligible basket after publication.
Source: Pershing Square SEC filings
Jim Simons Tracker
Tracks selected public long positions from Renaissance Technologies. It does not represent Jim Simons’s personal holdings or the Medallion Fund.
Tracking method: Monitor Renaissance’s Form 13F, exclude options, keep positions found in two consecutive filings and rebalance the top 50 eligible stocks after publication.
Pelosi Household Tracker
Tracks reportable stock transactions disclosed by Representative Nancy Pelosi for herself, her spouse and dependent children. Reports use value ranges and do not show the household’s complete portfolio.
Tracking method: Monitor House Periodic Transaction Reports and amendments, use the public filing time as the signal, and update an equal-weight stock-only basket. Exclude options unless the filing provides enough detail to reproduce them.
Legal note: Federal law restricts commercial use of House financial-disclosure reports. City Protocol needs U.S. counsel’s approval before launch.
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