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Price chart (1D to 10Y)
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 4 positions. The ten largest identified positions carry -73.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | XRP | — | United States | 58.72% | $30.69M |
| 2 | Coinshares Jersey Ltd | — | Jersey | 39.45% | $20.62M |
| 3 | First American Government Obli | — | United States | 0.14% | $75.32K |
| 4 | Marex Repo 06.03.2026 4.21% | — | United States | -171.93% | -$89.86M |
Source: SEC filings. Information and analytics, not investment advice.