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 | 10.97% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 10.70% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 8.93% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 6.35% |
| BRPHF | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.03% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 4.97% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.88% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 4.30% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.01% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 3.83% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.59% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 3.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.95% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2.92% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 2.92% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 2.68% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.18% |