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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 63.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Riot Platforms Inc RIOT | Financial Services | United States | 12.19% | $1.94M |
| 2 | Keel Infrastructure Corp KEEL | Financial Services | United States | 10.58% | $1.68M |
| 3 | Cleanspark Inc CLSK | Financial Services | United States | 6.33% | $1.01M |
| 4 | Siemens Energy AG | — | Germany | 6.00% | $957.77K |
| 5 | Cipher Digital Inc CIFR | Financial Services | United States | 5.58% | $890.50K |
| 6 | Microsoft Corp MSFT | Technology | United States | 5.34% | $852.29K |
| 7 | NVIDIA Corp |
Source: SEC filings. Information and analytics, not investment advice.