NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF").
Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities.
The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | Financial Services | Asset Management | 5.10% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 4.00% |
| CUBB | Customers Bancorp, Inc 5.375% S | 3.73% | ||
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | Technology | Software - Application | 3.26% |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.08% | ||
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 2.97% | ||
| MIG1 | Strategy Inc | Technology | Software - Application | 2.64% |
| BITO | ProShares Bitcoin Strategy ETF | 2.21% | ||
| JPM-P-D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Other | Other | 1.62% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.09% |