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 | 17.13% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 9.43% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.86% |
| BITO | ProShares Bitcoin Strategy ETF | 5.46% | ||
| SUSA | iShares MSCI USA ESG Select | 5.13% | ||
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.94% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.62% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.52% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3.43% |
| 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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.20% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.17% |
| XLNX | Xilinx Inc | Technology | Semiconductors | 3.17% |