NYSE ARCA | ETF
The index uses a rules-based methodology to measure the market performance of companies that are substantially involved in activities relating to the technology or infrastructure of stablecoins.
Under normal market conditions, the fund will invest at least 80% of its net assets in Stablecoin Technology Companies and/or digital asset ETPs, as represented by the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 9.23% |
| GLNK | Grayscale Chainlink Trust ETF | 4.80% | ||
| MA | Mastercard Inc | Financial Services | Credit Services | 3.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.48% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 3.27% |
| OPRA | Opera Ltd | Communication Services | Internet Content & Information | 3.27% |
| 3769 | GMO Payment Gateway Inc | Technology | Software - Infrastructure | 3.15% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.13% |
| MQ | Marqeta Inc | Technology | Software - Infrastructure | 2.82% |
| FLYW | Flywire Corp | Technology | Software - Infrastructure | 2.78% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.75% |
| 052400 | Kona I Co.Ltd | Technology | Semiconductors | 2.59% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 2.58% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.38% |
| GEMI | Gemini Space Station, Inc. Class A Common Stock | Financial Services | Capital Markets | 2.31% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 2.30% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.30% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.22% |
| 0863 | Bc Technology Group Ltd | Financial Services | Capital Markets | 2.13% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.15% |