Loading fund information
Price chart (1D to 10Y)
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 56 positions. The ten largest identified positions carry 52.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 18.63% | $216.96M |
| 2 | Cipher Digital Inc CIFR | Financial Services | United States | 3.97% | $46.31M |
| 3 | Figure Technology Solutions In FIGR | Financial Services | United States | 3.97% | $46.29M |
| 4 | Galaxy Digital Inc GLXY | Financial Services | United States | 3.95% | $46.08M |
| 5 | Terawulf Inc WULF | Financial Services | United States | 3.90% | $45.48M |
| 6 | Hut 8 Corp HUT | Financial Services | United States | 3.88% | $45.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Robinhood Markets Inc HOOD |
| Financial Services |
| United States |
| 3.77% |
| $43.99M |
| 8 | Bed Bath & Beyond Inc NXH | — | United States | 3.58% | $41.77M |
| 9 | Advanced Micro Devices Inc AMD | Technology | United States | 3.52% | $41.03M |
| 10 | Core Scientific Inc CORZ | Financial Services | United States | 3.51% | $40.95M |
| 11 | Opera Ltd OPRA | Technology | Norway | 3.47% | $40.43M |
| 12 | Applied Digital Corp APLD | Industrials | United States | 3.38% | $39.45M |
| 13 | Invesco Government & Agency Po | — | United States | 3.34% | $38.94M |
| 14 | Dell Technologies Inc DELL | Technology | United States | 3.28% | $38.28M |
| 15 | IBM IBM | Technology | United States | 2.93% | $34.12M |
| 16 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Brazil | 2.64% | $30.84M |
| 17 | Block Inc XYZ | Technology | United States | 2.35% | $27.37M |
| 18 | Coinbase Global Inc COIN | Financial Services | United States | 2.28% | $26.57M |
| 19 | SBI Holdings Inc | — | Japan | 2.23% | $26.04M |
| 20 | Etoro Group Ltd ETOR | Financial Services | Israel | 2.10% | $24.52M |
| 21 | Blackrock Inc BLK | Financial Services | United States | 2.07% | $24.16M |
| 22 | TSMC TSM | Technology | Taiwan | 2.05% | $23.90M |
| 23 | Customers Bancorp Inc CUBI | Financial Services | United States | 2.00% | $23.39M |
| 24 | Broadcom Inc AVGO | Technology | United States | 1.96% | $22.91M |
| 25 | WisdomTree Inc WT | Financial Services | United States | 1.91% | $22.33M |