NYSE ARCA | ETF
The fund"s strategy involves constructing a portfolio ofU. S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust | 7.74% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 5.28% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 5.19% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 5.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.02% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.87% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.85% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 4.83% |
| ETHA | iShares Ethereum Trust ETF | 4.67% | ||
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 4.66% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.57% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.42% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.61% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.55% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.51% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.39% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | Technology | Software - Application | 3.28% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.27% |