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 454 positions. The ten largest identified positions carry 49.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ETHEREUM | — | United States | 22.58% | $111.25K |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.84% | $28.81K |
| 3 | Apple Inc AAPL | Technology | United States | 5.11% | $25.17K |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.33% | $16.41K |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.80% | $13.82K |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 2.53% | $12.50K |
| 7 | Broadcom Inc AVGO |
Source: SEC filings. Information and analytics, not investment advice.