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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HODL | VanEck Bitcoin Trust | 12.12% | ||
| FBTC | Fidelity Wise Origin Bitcoin Trust | 12.04% | ||
| ETHA | iShares Ethereum Trust ETF | 6.06% | ||
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.75% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.58% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.33% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.06% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.05% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.99% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.91% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.63% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.25% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.54% | ||
| BMNR | BitMine Immersion Technologies, Inc. | Financial Services | Capital Markets | 1.29% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 1.18% |