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 | 4.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.19% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.78% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.55% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.16% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.13% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.06% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.03% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 2.02% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.91% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.81% |
| V71 | HUT 8 CORP. O.N. | Financial Services | Capital Markets | 1.65% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 1.60% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.54% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.47% |
| 3350 | Red Planet Japan Inc | Consumer Cyclical | Restaurants | 1.23% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.22% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | Technology | Software - Application | 1.17% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.12% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 1.10% |