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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 450 positions. The ten largest identified positions carry 65.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Solana | — | United States | 26.67% | $399.61K |
| 2 | First American Treasury Obliga | — | United States | 8.32% | $124.69K |
| 3 | Grayscale Solana Staking ETF GSOL | — | United States | 7.91% | $118.50K |
| 4 | NVIDIA Corp NVDA | Technology | United States | 5.64% | $84.63K |
| 5 | Apple Inc AAPL | Technology | United States | 4.92% | $73.78K |
| 6 | Microsoft Corp MSFT | Technology | United States | 3.21% | $48.11K |
| 7 | Amazon.com Inc AMZN | Consumer Cyclical | United States |
Source: SEC filings. Information and analytics, not investment advice.