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 | 14.77% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 11.83% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 7.68% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.13% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 5.00% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.04% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.55% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.30% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.77% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.68% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.24% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.85% |