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 | 12.69% |
| KEEL | Bitfarms Ltd. | Technology | Information Technology Services | 9.59% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 8.05% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 7.72% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 7.56% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.54% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.39% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.84% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.74% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.53% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.05% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.66% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |