OranjeBTC plans ETF with 95% Strategy STRC allocation

OranjeBTC, Brazil's largest bitcoin treasury firm, is preparing to launch the DIGY11 exchange-traded fund (ETF), a monthly income vehicle designed to provide Brazilian investors with exposure to preferred shares backed by cryptocurrency holdings. The ETF will allocate 95% of its initial portfolio to Strategy's (MSTR) STRC preferred shares—a yield-generating instrument structured to trade close to USD 100 par value—with the remaining 5% directed toward Strive's SATA. This strategic positioning makes OranjeBTC the first publicly traded company to hold STRC preferred stock, according to available market sources.

The DIGY11 ETF targets annual distributions equivalent to Brazil's interbank CDI rate plus an additional 3 to 5 percentage points, net of management costs, though returns are not guaranteed. The fund will trade on B3 (Brazil's primary stock exchange) in Brazilian reais and implement monthly currency hedging to insulate investors from dollar exposure volatility. A 0.90% annual management fee applies to the fund structure. The distributions from STRC are reviewed monthly to support price stability and ensure consistent yield performance for investors.

Trading is expected to commence in early September 2026, positioning DIGY11 as a novel income-focused instrument in Latin America's alternative investment landscape. The structure leverages Strategy's preferred share architecture, which is designed to generate recurring U.S. dollar distributions supported by an underlying bitcoin treasury. By allocating predominantly to STRC, OranjeBTC capitalizes on the income-generating characteristics of Strategy's yield strategy while maintaining exposure to digital asset appreciation potential. This product innovation addresses institutional and retail investor demand for bitcoin-backed income strategies in emerging markets.