BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in Digital Transformation Companies and/or Digital Asset Instruments. "Digital Asset Instruments" include commodity futures contracts, exchange-traded commodity linked instruments (including options and options on futures contracts), swaps and exchange-traded pooled investment vehicles that provide exposure to one or more digital assets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WULF | Terawulf Inc | Financial Services | Capital Markets | 6.42% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 5.77% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 5.62% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 4.72% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 4.17% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.05% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.83% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 3.50% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 2.86% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 2.42% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2.35% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 2.10% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.85% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 1.83% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 1.63% |
| AKER | Aker ASA | Industrials | Conglomerates | 1.62% |
| KEEL | Bitfarms Ltd. | Technology | Information Technology Services | 1.61% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.61% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 1.52% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.25% |