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Portfolio · 31 Jul 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 64.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Riot Platforms Inc RIOT | Financial Services | United States | 12.19% | $2.50M |
| 2 | Keel Infrastructure Corp KEEL | Financial Services | United States | 10.57% | $2.16M |
| 3 | Cleanspark Inc CLSK | Financial Services | United States | 8.44% | $1.73M |
| 4 | Cipher Digital Inc CIFR | Financial Services | United States | 6.98% | $1.43M |
| 5 | Microsoft Corp MSFT | Technology | United States | 5.31% | $1.08M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 4.67% | $958.38K |
Source: SEC filings. Information and analytics, not investment advice.