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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 12.49% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.78% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 11.07% |
| IBIT | iShares Bitcoin Trust | 9.90% | ||
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 7.46% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.29% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.55% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 5.45% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 5.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.06% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.84% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.84% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.61% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 4.41% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 4.26% |