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 | 14.40% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 10.31% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 6.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.38% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.98% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.73% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.05% |
| 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% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.89% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.80% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 2.63% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.56% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.31% |