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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 24 positions. The ten largest identified positions carry 62.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | — | United States | 13.38% | $15.34M |
| 2 | METAPLANET INC | — | Japan | 10.69% | $12.26M |
| 3 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 6.99% | $8.01M |
| 4 | STRIVE INC ASST | Financial Services | United States | 4.89% | $5.61M |
| 5 | ISHARES BITCOIN TRUST ETF IBIT | — | United States | 4.79% | $5.49M |
| 6 | STRATEGY INC MSTR | Financial Services | United States | 4.56% | $5.23M |
| 7 | COINBASE GLOBAL INC COIN | Financial Services |
Source: SEC filings. Information and analytics, not investment advice.