NYSE | 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 |
|---|---|---|---|---|
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.70% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.41% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 7.38% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 7.25% |
| BRPHF | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 6.03% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.92% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 5.11% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.56% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 4.17% |
| BMNR | BitMine Immersion Technologies, Inc. | Financial Services | Capital Markets | 4.02% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.01% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.50% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.48% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.22% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.83% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.67% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2.24% |