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 | 16.11% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.85% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.66% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.15% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.85% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.13% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.90% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.68% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2.64% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |