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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 27 positions. The ten largest identified positions carry 77.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cipher Digital Inc CIFR | Financial Services | United States | 18.09% | $62.16M |
| 2 | Hut 8 Corp HUT | Financial Services | United States | 10.76% | $36.99M |
| 3 | Keel Infrastructure Corp KEEL | Financial Services | United States | 10.69% | $36.75M |
| 4 | IREN Ltd IREN | Financial Services | Australia | 10.04% | $34.52M |
| 5 | Riot Platforms Inc RIOT | Financial Services | United States | 4.91% | $16.88M |
| 6 | MARA Holdings Inc MARA | Financial Services | United States | 4.75% | $16.35M |
Source: SEC filings. Information and analytics, not investment advice.