BATS | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.
The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.84% | ||
| MFH | Mercurity Fintech Holding Inc ADR | Technology | Information Technology Services | 3.74% |
| HIVE | HIVE Digital Technologies Ltd. | Financial Services | Capital Markets | 2.61% |
| GRYP | Gryphon Digital Mining Inc. | Financial Services | Capital Markets | 2.48% |
| KEEL | Bitfarms Ltd. | Technology | Information Technology Services | 2.40% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 2.12% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.11% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.10% |
| ABTC | American Bitcoin Corp | Financial Services | Capital Markets | 2.07% |
| EXOD | Exodus Movement, Inc. | Technology | Software - Infrastructure | 2.04% |
| BTCS | BTCS Inc | Financial Services | Capital Markets | 2.01% |
| 1611 | Huobi Technology Holdings Limited | Financial Services | Capital Markets | 2.01% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 1.99% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 1.94% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.92% |
| SMLR | Semler Scientific Inc | Healthcare | Medical Devices | 1.91% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 1.91% |
| YO0 | HIVE DIGITAL TECH | Financial Services | Capital Markets | 1.90% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 1.89% |
| DNJR | Golden Bull Limited | Financial Services | Credit Services | 1.88% |