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 | 15.89% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 13.30% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.03% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.80% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.29% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.73% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.82% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.66% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.65% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.32% |