Data as of 10/25/2024
Name | Ticker | FIGI | Shares | Market Value | Weight |
MICROSTRATEGY | MSTR | BBG000GQJPZ0 | 88658 | 20,776,115.72 | 14.30% |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 68770 | 14,100,600.80 | 9.71% |
MARA HOLDINGS INC. | MARA | BBG001K7WBT8 | 757874 | 12,929,330.44 | 8.90% |
TERAWULF | WULF | BBG0122MC900 | 1224091 | 7,809,700.58 | 5.38% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1313512 | 7,171,775.52 | 4.94% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 714695 | 6,889,659.80 | 4.74% |
IRIS ENERGY PTY | IREN | BBG010J28KQ2 | 708031 | 6,549,286.75 | 4.51% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 489247 | 6,541,232.39 | 4.50% |
CLEANSPARK | CLSK | BBG001MB89V6 | 563625 | 6,419,688.75 | 4.42% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 459523 | 5,988,662.95 | 4.12% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 722706 | 5,810,556.24 | 4.00% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 149105 | 4,748,206.84 | 3.27% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2138078 | 4,101,754.34 | 2.82% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 902891 | 3,548,361.63 | 2.44% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 222418 | 3,322,113.72 | 2.29% |
HIVE DIGITAL TECHNOL | HIVE CN | BBG000HSPX81 | 726894 | 2,631,717.49 | 1.81% |
BITFUFU | FUFU | BBG01GVHVGZ3 | 524230 | 2,537,273.20 | 1.75% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 321374 | 2,419,946.22 | 1.67% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2378000 | 1,860,478.04 | 1.28% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 12410 | 1,826,379.70 | 1.26% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 22065 | 1,802,710.50 | 1.24% |
THE BANK OF NEW YORK MELLON CORP | BK | BBG000BD8PN9 | 22890 | 1,721,328.00 | 1.18% |
BLACKROCK INC | BLK | BBG01PSW2WN4 | 1759 | 1,713,389.13 | 1.18% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 110948 | 1,657,563.12 | 1.14% |
MASTERCARD | MA | BBG000F1ZSQ2 | 3196 | 1,621,522.56 | 1.12% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 54021 | 1,601,988.82 | 1.10% |
MERCADOLIBRE | MELI | BBG000GQPB11 | 765 | 1,566,222.75 | 1.08% |
CME GROUP INC A | CME | BBG000BHLYP4 | 6895 | 1,559,235.30 | 1.07% |
VISA | V | BBG000PSKYX7 | 5444 | 1,533,738.12 | 1.06% |
BITCOIN GROUP | ADE GR | BBG004MP4382 | 23074 | 1,379,596.42 | 0.95% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 1147338 | 1,147,338.82 | 0.79% |