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 | 10.32% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 8.17% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.81% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.52% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 5.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.06% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.87% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.79% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.64% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.31% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.16% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.12% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 3.94% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | Technology | Software - Application | 3.86% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.48% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3.42% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 3.10% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.95% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.81% |
| BMNR | BitMine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.79% |