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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 30 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 7.67% | $139.06K |
| 2 | Bitwise Solana Staking ETF BSOL | — | United States | 6.78% | $122.97K |
| 3 | GPGI Inc GPGI | Financial Services | United States | 6.57% | $119.11K |
| 4 | Shift4 Payments Inc FOUR | Technology | United States | 6.52% | $118.19K |
| 5 | iShares Ethereum Trust ETF ETHA | — | United States | 5.63% | $102.08K |
| 6 | Bitwise XRP ETF XRP | — | United States | 5.52% | $100.11K |
| 7 | Block Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 5.47% |
| $99.18K |
| 8 | SoFi Technologies Inc SOFI | Financial Services | United States | 5.39% | $97.79K |
| 9 | Figure Technology Solutions In FIGR | Financial Services | United States | 5.23% | $94.80K |
| 10 | PayPal Holdings Inc PYPL | Technology | United States | 5.08% | $92.10K |
| 11 | Mastercard Inc MA | Technology | United States | 4.67% | $84.74K |
| 12 | Visa Inc V | Technology | United States | 4.65% | $84.40K |
| 13 | Coinbase Global Inc COIN | Financial Services | United States | 4.57% | $82.88K |
| 14 | Grayscale Chainlink Trust ETF GLNK | — | United States | 4.48% | $81.19K |
| 15 | Galaxy Digital Inc GLXY | Financial Services | United States | 4.33% | $78.49K |
| 16 | Etoro Group Ltd ETOR | Financial Services | Israel | 4.00% | $72.46K |
| 17 | Circle Internet Group Inc CRCL | Financial Services | United States | 3.79% | $68.76K |
| 18 | Flywire Corp FLYW | Technology | United States | 3.26% | $59.14K |
| 19 | Dlocal Ltd/Uruguay DLO | Technology | Uruguay | 2.86% | $51.92K |
| 20 | Invesco Government & Agency Po | — | United States | 2.51% | $45.55K |
| 21 | GMO Payment Gateway Inc | — | Japan | 1.89% | $34.25K |
| 22 | Marqeta Inc MQ | Technology | United States | 1.50% | $27.33K |
| 23 | Bakkt Inc BKKT | Financial Services | United States | 1.44% | $26.21K |
| 24 | Gemini Space Station Inc GEMI | Financial Services | United States | 1.05% | $19.13K |
| 25 | Opera Ltd OPRA | Technology | Norway | 0.83% | $15.16K |