NYSE ARCA | 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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.62% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.34% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.58% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 3.07% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.56% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 2.28% |
| 3350 | Metaplanet Inc. | Consumer Cyclical | Restaurants | 2.24% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.22% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.11% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.02% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.01% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.99% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.87% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.83% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.72% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 1.72% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.65% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 1.56% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 1.52% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.44% |