NASDAQ | ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index.
The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in theU. S., that are actively engaged in crypto-related activities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 7.46% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.07% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.05% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 5.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.97% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.78% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.62% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.48% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.45% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.30% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 4.29% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.05% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.50% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.14% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.91% |