Data as of 08/19/2025
Name | Ticker | FIGI | Shares | Market Value | Weight |
Coinbase Global | COIN | BBG00ZGF7771 | 101,683 | $30,715,383.81 | 10.59% |
IREN Ltd | IREN | BBG010J28KQ2 | 1,234,704 | $23,126,005.92 | 7.97% |
Strategy | MSTR | BBG000GQJPZ0 | 68,230 | $22,964,171.10 | 7.92% |
MARA Holdings | MARA | BBG001K7WBT8 | 1,464,584 | $22,217,739.28 | 7.66% |
Galaxy Digital Holdings | GLXY CN | BBG01TZKKLM9 | 768,575 | $18,544,541.50 | 6.39% |
CIRCLE INTERNET GROUP INC | CRCL | BBG01T61V2V3 | 106,755 | $14,436,478.65 | 4.98% |
Applied Digital | APLD | BBG000DSJYS8 | 911,992 | $13,989,957.28 | 4.82% |
Riot Platforms | RIOT | BBG000BQ4512 | 1,167,255 | $13,960,369.80 | 4.81% |
Core Scientific | CORZ | BBG01L5GH011 | 943,188 | $13,534,747.80 | 4.67% |
CleanSpark | CLSK | BBG001MB89V6 | 1,390,478 | $13,014,874.08 | 4.49% |
TeraWulf | WULF | BBG0122MC900 | 1,476,586 | $12,964,425.08 | 4.47% |
Hut 8 | HUT CN | BBG00390LHM8 | 476,626 | $10,475,107.69 | 3.61% |
Cipher Mining | CIFR | BBG00XYHY0K2 | 1,341,414 | $7,726,544.64 | 2.66% |
Metaplanet | 3350 JP | BBG000QCBL87 | 1,253,400 | $7,516,921.51 | 2.59% |
Bitdeer Technologies Group | BTDR | BBG0142Q8P97 | 434,739 | $5,623,348.97 | 1.94% |
ROBINHOOD MARKETS INC A | HOOD | BBG008NMBXN8 | 51,624 | $5,549,580.00 | 1.91% |
OSL Group | 863 HK | BBG002WJ33Z0 | 2,084,500 | $4,690,094.94 | 1.62% |
BlackRock | BLK | BBG01PSW2WN4 | 3,905 | $4,406,675.35 | 1.52% |
Bank of New York Mellon | BK | BBG000BD8PN9 | 42,740 | $4,320,159.20 | 1.49% |
DBS Group Holdings, Ltd | DBS SP | BBG000BFDGH5 | 110,635 | $4,294,815.56 | 1.48% |
Northern Data AG | NB2 GR | BBG008FDD379 | 186,777 | $3,978,802.92 | 1.37% |
Mastercard | MA | BBG000F1ZSQ2 | 6,543 | $3,830,991.93 | 1.32% |
CME Group | CME | BBG000BHLYP4 | 14,069 | $3,819,592.81 | 1.32% |
PayPal Holdings | PYPL | BBG0077VNXV6 | 52,684 | $3,637,830.20 | 1.25% |
MercadoLibre | MELI | BBG000GQPB11 | 1,549 | $3,629,214.06 | 1.25% |
Visa | V | BBG000PSKYX7 | 10,417 | $3,567,301.65 | 1.23% |
DEUTSCHE BOERSE | DB1 GR | BBG000D54HT0 | 11,819 | $3,516,549.47 | 1.21% |
DeFi Technologies | DEFI CN | BBG000C03J19 | 1,585,066 | $3,432,116.93 | 1.18% |
eToro | ETOR | BBG00KG5TXN7 | 70,498 | $3,151,965.58 | 1.09% |
BULLISH | BLSH | BBG01W8QW0N1 | 37,908 | $2,255,905.08 | 0.78% |
COINSHARES INTERNATIONAL LTD | CS SS | BBG00LYMW948 | 56,585 | $642,964.36 | 0.22% |
Cash & Other | CASH-USD | BBG0013HGBT3 | 569,434 | $569,434.86 | 0.20% |