Drafting the basket
The AI is choosing weights for this theme. Code checks the rules before you see it. This takes a few seconds the first time.
The AI is choosing weights for this theme. Code checks the rules before you see it. This takes a few seconds the first time.
Mature companies that return cash to shareholders.
A defensive dividend-focused basket of four mature companies with long shareholder-return track records, spread across beverages, restaurants, retail and energy, plus an 8% USDC cash buffer. Weights are balanced so no single name dominates, with Exxon slightly trimmed because its payouts depend more on oil and gas prices. This is a proposal only and does not predict returns.
| Asset | Weight |
|---|---|
KOx Coca-Cola is a mature global beverage company with a long history of paying and raising its dividend, anchoring the basket's defensive income core. | 25% |
MCDx McDonald's franchise-heavy model generates steady cash flow that it returns to shareholders through dividends and buybacks. | 25% |
XOMx Exxon Mobil adds energy-sector diversification and is a long-standing dividend payer, though its cash flows are more tied to commodity prices. | 22% |
WMTx Walmart is a mature consumer-staples retailer with a long record of consistent dividend payments and broad everyday-spending exposure. | 20% |
USDC USDC serves as the cash buffer for fees and rebalancing. | 8% |
Drafted by AI at 2026-10-11 16:06 UTC. Weights are a starting point, not advice.
Checked by code, not by the AI.
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