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% | ||
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 6.06% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 5.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.06% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.79% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 4.72% |
| ETHA | iShares Ethereum Trust ETF | 4.67% | ||
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.50% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.34% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.22% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.21% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.20% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.00% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.99% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.59% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3.58% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.51% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.47% |
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 3.37% |