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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 21 positions. The ten largest identified positions carry 60.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Block Inc XYZ | Technology | United States | 9.31% | $32.19M |
| 2 | Coinbase Global Inc COIN | Financial Services | United States | 7.75% | $26.79M |
| 3 | IREN Ltd IREN | Financial Services | Australia | 6.34% | $21.92M |
| 4 | Riot Platforms Inc RIOT | Financial Services | United States | 5.74% | $19.86M |
| 5 | Applied Digital Corp APLD | Industrials | United States | 5.32% | $18.41M |
| 6 | Cipher Digital Inc CIFR | Financial Services | United States | 5.30% | $18.32M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Circle Internet Group Inc CRCL |
| Financial Services |
| United States |
| 5.26% |
| $18.19M |
| 8 | BitMine Immersion Technologies Inc BMNR | Financial Services | United States | 5.21% | $18.01M |
| 9 | Figure Technology Solutions Inc FIGR | Financial Services | United States | 5.02% | $17.37M |
| 10 | MARA Holdings Inc MARA | Financial Services | United States | 5.00% | $17.30M |
| 11 | Hut 8 Corp HUT | Financial Services | United States | 4.96% | $17.17M |
| 12 | Terawulf Inc WULF | Financial Services | United States | 4.84% | $16.74M |
| 13 | Core Scientific Inc CORZ | Financial Services | United States | 4.53% | $15.66M |
| 14 | Bitdeer Technologies Group BTDR | Financial Services | Cayman Islands | 4.52% | $15.65M |
| 15 | Cleanspark Inc CLSK | Financial Services | United States | 4.44% | $15.35M |
| 16 | Galaxy Digital Inc GLXY | Financial Services | United States | 4.12% | $14.25M |
| 17 | Strategy Inc MSTR | Financial Services | United States | 3.46% | $11.96M |
| 18 | Bullish BLSH | Financial Services | Cayman Islands | 3.16% | $10.92M |
| 19 | Metaplanet Inc | — | Japan | 2.87% | $9.92M |
| 20 | OSL Group Ltd | — | Cayman Islands | 2.64% | $9.15M |
| 21 | State Street Global Advisors | — | United States | 1.89% | $6.56M |