Data as of 07/25/2024
Name | Ticker | FIGI | Shares | Market Value | Weight |
MARATHON DIGITAL HOLDINGS | MARA | BBG001K7WBT8 | 700654 | 14,209,263.12 | 9.82% |
MICROSTRATEGY | MSTR | BBG000GQJPZ0 | 8459 | 13,589,129.73 | 9.39% |
COINBASE GLOBAL | COIN | BBG00ZGF7771 | 55298 | 12,802,592.96 | 8.85% |
TERAWULF | WULF | BBG0122MC900 | 1781700 | 8,071,101.00 | 5.58% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1450323 | 7,991,279.73 | 5.52% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 780941 | 7,348,654.81 | 5.08% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 625074 | 6,707,044.02 | 4.64% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2529618 | 6,516,944.73 | 4.50% |
CLEANSPARK | CLSK | BBG001MB89V6 | 389969 | 6,309,698.42 | 4.36% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 513707 | 5,751,020.22 | 3.97% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 242740 | 5,533,646.70 | 3.82% |
IRIS ENERGY PTY | IREN | BBG010J28KQ2 | 576992 | 5,441,034.56 | 3.76% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 449059 | 4,333,419.35 | 2.99% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 269931 | 3,994,709.23 | 2.76% |
BITFUFU | FUFU | BBG01GVHVGZ3 | 661338 | 3,316,610.07 | 2.29% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 931165 | 3,287,012.45 | 2.27% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 694258 | 3,085,976.81 | 2.13% |
CANAAN | CAN | BBG00QQ10GB3 | 2346156 | 2,369,617.56 | 1.64% |
BLACKROCK | BLK | BBG000C2PW58 | 2635 | 2,204,282.90 | 1.52% |
BANK OF NEW YORK MELLON | BK | BBG000BD8PN9 | 33581 | 2,176,384.61 | 1.50% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 170331 | 2,106,994.47 | 1.46% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 77041 | 2,097,299.36 | 1.45% |
MERCADOLIBRE INC | MELI | BBG000GQPB11 | 1266 | 2,057,439.90 | 1.42% |
CME GROUP | CME | BBG000BHLYP4 | 10159 | 2,025,501.42 | 1.40% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 16367 | 1,940,635.19 | 1.34% |
MASTERCARD | MA | BBG000F1ZSQ2 | 4503 | 1,934,488.80 | 1.34% |
VISA | V | BBG000PSKYX7 | 7268 | 1,844,182.32 | 1.27% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2620500 | 1,822,600.44 | 1.26% |
PAYPAL HOLDINGS | PYPL | BBG0077VNXV6 | 30093 | 1,721,921.46 | 1.19% |
BITCOIN GROUP | ADE GR | BBG004MP4382 | 29099 | 1,705,778.40 | 1.18% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 402621 | 402,621.57 | 0.28% |