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) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 30.81% | ||
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 15.53% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 12.44% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.79% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 7.94% |
| BITO | ProShares Bitcoin Strategy ETF | 5.46% | ||
| SUSA | iShares MSCI USA ESG Select | 5.13% | ||
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.08% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.96% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.84% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.30% |
| INTU | Intuit Inc | Technology | Software - Application | 3.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.17% |
| XLNX | Xilinx Inc | Technology | Semiconductors | 3.17% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 3.09% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.98% |