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 |
|---|---|---|---|---|
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 13.83% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 13.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.77% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.89% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.44% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 4.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.14% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 3.93% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.87% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3.73% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.95% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.69% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 2.56% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.49% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.45% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.35% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 1.93% |