NYSE | ETF
The fund"s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to herein as "Crypto Industry Companies"; (ii)Crypto Portfolio: providing exposure to the share price of: a. selectU. S.-listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b. selectU. S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | 9.53% | ||
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 7.25% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 7.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.79% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.19% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 6.18% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 6.08% |
| HODL | VanEck Bitcoin Trust | 5.53% | ||
| FBTC | Fidelity Wise Origin Bitcoin Trust | 4.88% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.04% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.35% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.21% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.12% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.85% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.46% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 1.39% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 1.21% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.18% | ||
| BLSH | Bullish | Technology | Software - Infrastructure | 1.16% |