NASDAQ | ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds ("ETFs") that primarily hold bitcoin and/or ether futures contracts ("Crypto Asset Futures ETFs"), (iii) bitcoin and ether futures contracts ("crypto asset futures"), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset ("Spot Crypto Asset ETPs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 14.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.85% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 5.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.85% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.81% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.53% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.28% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.88% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.76% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.64% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.48% |