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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 25 of 27 positions. The ten largest identified positions carry 69.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC MSTR | Financial Services | United States | 15.79% | $2.39M |
| 2 | MARA HOLDINGS INC MARA | Financial Services | United States | 9.16% | $1.38M |
| 3 | STATE STREET INSTL US GOVT MMKT | — | United States | 7.71% | $1.16M |
| 4 | TWENTY ONE CAPITAL INC XXI | Financial Services | United States | 6.41% | $970.74K |
| 5 | METAPLANET INC | — | Japan | 5.87% | $889.58K |
| 6 | RIOT PLATFORMS INC RIOT | Financial Services | United States | 5.48% | $830.24K |
| 7 | HUT 8 CORP HUT | Financial Services |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 5.01% |
| $759.54K |
| 8 | REMIXPOINT INC | — | Japan | 4.94% | $747.90K |
| 9 | CLEANSPARK INC CLSK | Financial Services | United States | 4.61% | $698.54K |
| 10 | EMPERY DIGITAL INC EMPD | Financial Services | United States | 4.56% | $690.93K |
| 11 | BULLISH BLSH | Financial Services | Cayman Islands | 4.30% | $651.11K |
| 12 | AMERICAN BITCOIN CORP ABTC | Financial Services | United States | 3.62% | $549.27K |
| 13 | BOYAA INTERACTIVE INTERNATIONAL LTD | — | Cayman Islands | 3.58% | $542.09K |
| 14 | BLOCKCHAIN GROUP (THE) | — | France | 3.57% | $541.52K |
| 15 | STRIVE INC ASST | Financial Services | United States | 3.00% | $454.60K |
| 16 | KEEL INFRASTRUCTURE CORP KEEL | Financial Services | United States | 1.84% | $279.16K |
| 17 | BLOCK INC XYZ | Technology | United States | 1.81% | $274.89K |
| 18 | CIPHER DIGITAL INC CIFR | Financial Services | United States | 1.80% | $272.66K |
| 19 | BITGO HOLDINGS INC BTGO | Financial Services | United States | 1.79% | $270.97K |
| 20 | GALAXY DIGITAL INC GLXY | Financial Services | United States | 1.77% | $267.98K |
| 21 | TESLA INC TSLA | Consumer Cyclical | United States | 1.76% | $267.08K |
| 22 | GEMINI SPACE STATION INC GEMI | Financial Services | United States | 1.65% | $250.80K |
| 23 | GAMESTOP CORP GME | Consumer Cyclical | United States | 1.64% | $249.59K |
| 24 | COINBASE GLOBAL INC COIN | Financial Services | United States | 1.57% | $238.58K |
| 25 | NEXON CO LTD | — | Japan | 1.53% | $232.33K |