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 Platforms, Inc. | Financial Services | Capital Markets | 8.35% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 7.72% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 7.56% |
| KEEL | Bitfarms Ltd. | Technology | Information Technology Services | 6.69% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 6.69% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.36% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.30% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 5.03% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.15% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.81% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.75% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.67% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.52% |