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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 60 positions. The ten largest identified positions carry 60.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 24.87% | $1.71M |
| 2 | iShares Bitcoin Trust ETF IBIT | — | United States | 9.45% | $653.38K |
| 3 | Invesco Private Government Fund | — | United States | 7.80% | $539.57K |
| 4 | Nakamoto Inc. NAKA | Financial Services | United States | 3.00% | $207.67K |
| 5 | BitMine Immersion Technologies, Inc. BMNR | Financial Services | United States | 2.83% | $195.95K |
| 6 | SharpLink, Inc. SBET | Financial Services | United States | 2.77% | $191.63K |
| 7 | CleanSpark, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 2.57% |
| $177.82K |
| 8 | OSL Group Ltd. | — | Cayman Islands | 2.50% | $173.16K |
| 9 | Hut 8 Corp. HUT | Financial Services | United States | 2.44% | $168.87K |
| 10 | Strategy Inc. MSTR | Financial Services | United States | 2.39% | $165.47K |
| 11 | Circle Internet Group, Inc. CRCL | Financial Services | United States | 2.39% | $165.47K |
| 12 | Metaplanet Inc. | — | Japan | 2.39% | $165.37K |
| 13 | BTCS Inc. BTCS | Financial Services | United States | 2.34% | $161.86K |
| 14 | Fidelity Wise Origin Bitcoin Fund FBTC | — | United States | 2.31% | $159.86K |
| 15 | Cipher Digital Inc. CIFR | Financial Services | United States | 2.31% | $159.85K |
| 16 | Riot Platforms, Inc. RIOT | Financial Services | United States | 2.25% | $156.21K |
| 17 | Bitgo Holdings, Inc. BTGO | Financial Services | United States | 2.23% | $154.50K |
| 18 | American Bitcoin Corp. ABTC | Financial Services | United States | 2.22% | $153.77K |
| 19 | Coinbase Global, Inc. COIN | Financial Services | United States | 2.22% | $153.71K |
| 20 | Gemini Space Station, Inc. GEMI | Financial Services | United States | 2.21% | $152.86K |
| 21 | Etoro Group Ltd. ETOR | Financial Services | British Virgin Islands | 2.15% | $149.31K |
| 22 | IREN Ltd. IREN | Financial Services | Australia | 2.12% | $146.90K |
| 23 | Strive Inc. ASST | Financial Services | United States | 2.12% | $146.87K |
| 24 | Bullish BLSH | Financial Services | Cayman Islands | 2.11% | $146.36K |
| 25 | Forum Markets, Inc. FRMM | Financial Services | United States | 2.10% | $145.68K |