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 |
|---|---|---|---|---|
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 15.44% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 12.37% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.77% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 7.89% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.08% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.28% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.81% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.38% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.33% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.99% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.97% |