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 | 11.09% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.69% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 8.38% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.18% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.01% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.51% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.07% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.85% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 3.22% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.89% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.71% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.63% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.61% |