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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 17.23% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.78% | ||
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 10.02% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 7.85% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.29% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 5.45% |
| IBIT | iShares Bitcoin Trust | 4.89% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.84% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.49% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.34% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 4.26% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.25% |