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 | 11.90% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 8.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.85% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.44% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.61% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.44% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.70% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.06% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.88% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.50% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.49% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 2.44% |