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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 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 28.82% | $4.74M |
| 2 | Hut 8 Corp HUT | Financial Services | United States | 15.02% | $2.47M |
| 3 | Applied Digital Corp APLD | Industrials | United States | 12.30% | $2.02M |
| 4 | IREN Ltd IREN | Financial Services | Australia | 11.20% | $1.84M |
| 5 | Keel Infrastructure Corp KEEL | Financial Services | United States | 7.27% | $1.19M |
| 6 | Riot Platforms Inc RIOT | Financial Services | United States | 5.57% | $918.02K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.