Name | Ticker | FIGI | Shares | Market Value | Weight |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 115269 | 16,160,713.80 | 13.89% |
MICROSTRATEGY | MSTR | BBG000GQJPZ0 | 25550 | 14,755,125.00 | 12.69% |
MARATHON DIGITAL HOLDINGS INC | MARA | BBG001K7WBT8 | 749375 | 11,450,450.00 | 9.84% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 1081779 | 8,096,491.43 | 6.96% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 231104 | 6,430,307.42 | 5.53% |
RIOT PLATFORMS INC | RIOT | BBG000BQ4512 | 366509 | 5,548,946.26 | 4.77% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2821777 | 5,534,732.01 | 4.76% |
BAKKT HOLDINGS | BKKT | BBG00XRJ7Y40 | 2484050 | 4,694,854.50 | 4.04% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 342393 | 3,920,934.79 | 3.37% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 700088 | 3,766,473.44 | 3.24% |
CLEANSPARK | CLSK | BBG001MB89V6 | 402666 | 3,748,820.46 | 3.22% |
HIVE DIGITAL TECHNOL | HIVE CN | BBG000HSPX81 | 932194 | 3,711,866.39 | 3.19% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 958869 | 3,183,445.08 | 2.74% |
CANAAN | CAN | BBG00QQ10GB3 | 2033459 | 3,151,861.45 | 2.71% |
IRIS ENERGY PTY | IREN | BBG010J28KQ2 | 456705 | 2,539,279.80 | 2.18% |
TERAWULF | WULF | BBG0122MC900 | 1327801 | 2,058,091.55 | 1.77% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 318282 | 1,776,013.56 | 1.53% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 189709 | 1,557,510.89 | 1.34% |
BLOCK INC | SQ | BBG0018SLC07 | 23151 | 1,502,268.39 | 1.29% |
BANK OF NEW YORK MELLON | BK | BBG000BD8PN9 | 29687 | 1,437,741.41 | 1.24% |
CME GROUP INC | CME | BBG000BHLYP4 | 6615 | 1,444,319.10 | 1.24% |
MERCADOLIBRE INC | MELI | BBG000GQPB11 | 904 | 1,432,478.40 | 1.23% |
VISA INC SHARES | V | BBG000PSKYX7 | 5427 | 1,381,768.47 | 1.19% |
MASTERCARD INC | MA | BBG000F1ZSQ2 | 3213 | 1,313,120.97 | 1.13% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 54813 | 1,286,060.24 | 1.11% |
PAYPAL HOLDINGS | PYPL | BBG0077VNXV6 | 21184 | 1,226,977.28 | 1.05% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 14575 | 1,149,530.25 | 0.99% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 365868 | 1,020,771.72 | 0.88% |
BITCOIN DEPOT | BTM | BBG014C511P4 | 292655 | 734,564.05 | 0.63% |
CASH & OTHER | 293988 | 293,988.87 | 0.25% |