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 | 17.14% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 7.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.81% |
| BITO | ProShares Bitcoin Strategy ETF | 5.46% | ||
| SUSA | iShares MSCI USA ESG Select | 5.13% | ||
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.11% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.13% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.46% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.41% |
| 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% |