TPF3X - Throtl Pumpfun 3X Leveraged ETF
https://x.com/throtlfi
Last updated
https://x.com/throtlfi
Last updated
Name: TPF3X – Throtl Pumpfun 3x
A 3x leveraged memecoin index fund on Solana tracking the top 5 highest Pump.fun assets by marketcap.
Overview
TPF3X is an on-chain ELF (Enhanced Leverage Fund) that offers 3x exposure to the five greatest Pump.fun memecoins of all time. It’s the degen’s way to ride legendary bags leveraged, passive, and on Solana.
Top 5 Coins Held
Fartcoin $FARTCOIN
Would Coin $WOULD
Peanut $PNUT
Moodeng $MOODENG
Goat $GOAT
Methodology Fixed basket of the Top 5 Pump.fun memecoins by all-time peak market cap Each coin is held with 3x notional exposure via synthetic leverage Portfolio composition is equal-weighted
Leverage Design
We apply synthetic 3x exposure through a combination of on-chain borrowing or delta-adjusted wrapped derivatives. If not feasible via DeFi, leverage is simulated by adjusting NAV and rebalancing exposure regularly.
Allocation
Each coin starts with:
Initial Notional Exposure = (Total Vault Value / 5) × 3 Vault borrows, wraps, or synthetically adjusts to reach 3x per position.
NAV Calculation:
Ongoing Fee Accrual affecting NAV:
Synthetic Price Oracle:
Total Vault Exposure:
Token Details Token: $TPF3X Chain: Solana Vault type: SPL token vault Leverage: 3x per coin Dev Hold: 10% Vault Maintenance Fee: 3% annually
Risk Factors Liquidation of synthetic leveraged positions Price decay due to volatility drag (as with any 3x ETF) Illiquidity of memecoins Static nature of coin selection (no rotation)
Use Case Express a high-conviction macro bet on legacy memecoins Passive, meme-indexed leverage for DAO treasuries Degenerate ETF-style product for Solana traders
Copyright: ThrotlFi