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 | 15.84% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.66% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 8.19% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 6.05% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.89% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.27% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.05% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.78% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.34% |