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 62 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 14.31% | $37.66M |
| 2 | COINBASE GLOBAL INC COIN | Financial Services | United States | 4.62% | $12.17M |
| 3 | IREN LTD IREN | Financial Services | Australia | 4.43% | $11.67M |
| 4 | APPLIED DIGITAL CORP APLD | Industrials | United States | 3.67% | $9.65M |
| 5 | TERAWULF INC WULF | Financial Services | United States | 3.55% | $9.34M |
| 6 | CIPHER DIGITAL INC CIFR | Financial Services | United States | 3.46% | $9.10M |
| 7 | MARA HOLDINGS INC |
Source: SEC filings. Information and analytics, not investment advice.