NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 12.47% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 10.06% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 8.34% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 6.14% |
| BRPHF | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.03% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.22% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.22% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.10% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.01% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 3.92% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.70% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 3.66% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.36% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.13% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.80% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 1.95% |