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% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 6.48% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.83% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 5.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.01% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 4.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.71% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.65% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.19% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.95% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.94% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.87% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.81% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.42% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.35% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.00% |