NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index.
The index is designed by Indxx (the "index provider") to consist ofU. S. and non-U.S. equity securities of companies that have been classified by the index provider as having adopted Bitcoin as an asset for corporate treasury management.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 22.86% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 16.42% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.71% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.70% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.64% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 4.64% |
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 4.12% |
| DJT | Trump Media & Technology Group Corp. | Communication Services | Internet Content & Information | 3.94% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 3.69% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.07% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2.71% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.52% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 2.32% |
| KDLY | Kindly MD, Inc. Common Stock | Healthcare | Medical Care Facilities | 1.60% |
| SMLR | Semler Scientific Inc | Healthcare | Medical Devices | 1.58% |
| AKER | Aker ASA | Industrials | Conglomerates | 1.32% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.20% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.15% |
| 0434 | Boyaa Interactive Intl Ltd | Communication Services | Electronic Gaming & Multimedia | 1.06% |