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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 74.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | Consumer Cyclical | United States | 22.48% | $549.72K |
| 2 | Strategy Inc MSTR | Financial Services | United States | 12.83% | $313.73K |
| 3 | Galaxy Digital Inc GLXY | Financial Services | United States | 5.78% | $141.37K |
| 4 | Block Inc XYZ | Technology | United States | 5.69% | $139.15K |
| 5 | Hut 8 Corp HUT | Financial Services | United States | 5.55% | $135.76K |
| 6 | Riot Platforms Inc RIOT | Financial Services | United States | 4.85% | $118.77K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MercadoLibre Inc MELI |
| Technology |
| Uruguay |
| 4.65% |
| $113.72K |
| 8 | GameStop Corp GME | Consumer Cyclical | United States | 4.39% | $107.46K |
| 9 | MARA Holdings Inc MARA | Financial Services | United States | 3.97% | $97.11K |
| 10 | Trump Media & Technology Group DJT | Communication Services | United States | 3.92% | $95.97K |
| 11 | Coinbase Global Inc COIN | Financial Services | United States | 3.33% | $81.57K |
| 12 | Strive Inc ASST | Financial Services | United States | 3.25% | $79.59K |
| 13 | Metaplanet Inc | — | Japan | 2.86% | $70.02K |
| 14 | Bullish BLSH | Financial Services | Cayman Islands | 2.71% | $66.37K |
| 15 | Nexon Co Ltd | — | Japan | 2.69% | $66.00K |
| 16 | Cleanspark Inc CLSK | Financial Services | United States | 2.56% | $62.60K |
| 17 | First American Government Obli | — | United States | 2.52% | $61.77K |
| 18 | Figma Inc FIG | Technology | United States | 1.07% | $26.37K |
| 19 | Core Scientific Inc CORZ | Financial Services | United States | 1.03% | $25.20K |
| 20 | Virtu Financial Inc VIRT | Financial Services | United States | 0.85% | $20.78K |
| 21 | Aker ASA | — | Norway | 0.81% | $19.83K |
| 22 | Cipher Digital Inc CIFR | Financial Services | United States | 0.64% | $15.77K |
| 23 | Alliance Resource Partners LP ARLP | Energy | United States | 0.48% | $11.87K |
| 24 | Keel Infrastructure Corp KEEL | Financial Services | United States | 0.37% | $9.28K |
| 25 | Gemini Space Station Inc GEMI | Financial Services | United States | 0.30% | $7.40K |