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% | ||
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 12.18% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 9.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.81% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.61% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.30% |
| BITO | ProShares Bitcoin Strategy ETF | 5.46% | ||
| SUSA | iShares MSCI USA ESG Select | 5.13% | ||
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 5.02% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.35% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.70% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.37% |
| 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% |