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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 38 positions. The ten largest identified positions carry 63.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 13.23% | $35.68M |
| 2 | Bitdeer Technologies Group BTDR | Financial Services | Cayman Islands | 8.22% | $22.16M |
| 3 | Hive Digital Technologies Ltd HIVE | Financial Services | Canada | 5.77% | $15.56M |
| 4 | Core Scientific Inc CORZ | Financial Services | United States | 5.70% | $15.37M |
| 5 | Galaxy Digital Inc GLXY | Financial Services | United States | 5.68% | $15.32M |
| 6 | Cleanspark Inc CLSK | Financial Services | United States | 5.22% | $14.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Hut 8 Corp HUT | Financial Services | United States | 5.20% | $14.02M |
| 8 | IREN Ltd IREN | Financial Services | Australia | 4.74% | $12.78M |
| 9 | MARA Holdings Inc MARA | Financial Services | United States | 4.69% | $12.66M |
| 10 | Riot Platforms Inc RIOT | Financial Services | United States | 4.61% | $12.43M |
| 11 | Trump Media & Technology Group Corp DJT | Communication Services | United States | 4.04% | $10.90M |
| 12 | Bit Digital Inc BTBT | Financial Services | Cayman Islands | 3.67% | $9.89M |
| 13 | Cipher Digital Inc CIFR | Financial Services | United States | 3.54% | $9.55M |
| 14 | Coinbase Global Inc COIN | Financial Services | United States | 3.09% | $8.35M |
| 15 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.07% | $8.29M |
| 16 | BitMine Immersion Technologies Inc BMNR | Financial Services | United States | 2.77% | $7.48M |
| 17 | Interactive Brokers Group Inc IBKR | Financial Services | United States | 2.74% | $7.39M |
| 18 | Block Inc XYZ | Technology | United States | 2.59% | $6.99M |
| 19 | American Bitcoin Corp ABTC | Financial Services | United States | 2.21% | $5.97M |
| 20 | Strategy Inc MSTR | Financial Services | United States | 1.95% | $5.27M |
| 21 | Monex Group Inc | — | Japan | 1.70% | $4.59M |
| 22 | Bullish BLSH | Financial Services | Cayman Islands | 1.66% | $4.49M |
| 23 | IG Group Holdings PLC | — | United Kingdom | 1.61% | $4.35M |
| 24 | Applied Digital Corp APLD | Industrials | United States | 1.53% | $4.14M |
| 25 | BGC Group Inc BGC | Financial Services | United States | 1.49% | $4.02M |