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 |
|---|---|---|---|---|
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 6.36% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 6.12% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 5.91% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.64% |
| BKKT | Bakkt Holdings Inc | Technology | Software - Infrastructure | 5.10% |
| URB-A | Urbana Corporation | Financial Services | Asset Management | 5.06% |
| URNAF | Urbana Corporation | Financial Services | Asset Management | 5.01% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 4.83% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.77% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 4.57% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.46% |
| CACI | CACI International Inc | Technology | Information Technology Services | 4.18% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.07% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.89% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 3.77% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 3.70% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.58% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 3.07% |
| WT | WisdomTree Inc. | Financial Services | Asset Management | 2.69% |