Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 60.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COIN | Financial Services | United States | 9.99% | $41.09M |
| 2 | IREN LTD IREN | Financial Services | Australia | 8.76% | $36.04M |
| 3 | STRATEGY INC MSTR | Financial Services | United States | 7.52% | $30.92M |
| 4 | RIOT PLATFORMS INC RIOT | Financial Services | United States | 5.20% | $21.40M |
| 5 | MARA HOLDINGS INC MARA | Financial Services | United States | 5.17% | $21.28M |
| 6 | CIPHER DIGITAL INC CIFR | Financial Services | United States | 5.11% | $21.03M |
Source: SEC filings. Information and analytics, not investment advice.