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 | 14.84% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 8.14% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.81% |
| BITO | ProShares Bitcoin Strategy ETF | 5.46% | ||
| SUSA | iShares MSCI USA ESG Select | 5.13% | ||
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.06% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.78% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.85% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.64% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.56% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.26% |
| 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% |