NYSE ARCA | ETF
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs"), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CACI | CACI International Inc | Technology | Information Technology Services | 6.13% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.07% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.23% |
| BKKT | Bakkt Holdings Inc | Technology | Software - Infrastructure | 5.10% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 5.10% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 5.07% |
| URB-A | Urbana Corporation | Financial Services | Asset Management | 5.06% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 4.72% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 4.71% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.60% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 4.57% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.28% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.27% |
| WT | WisdomTree Inc. | Financial Services | Asset Management | 3.65% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.63% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.37% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 2.47% |
| OTCM | Otc Markets Group | Financial Services | Financial Data & Stock Exchanges | 2.40% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.06% |