All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Applied Blockchain Inc | APLD US | 483,643 | $4,522,062.00 | 12.26% |
2 | Marathon Digital Holdings Inc | MARA US | 336,059 | $3,088,382.00 | 8.38% |
3 | Riot Platforms Inc | RIOT US | 249,498 | $2,664,639.00 | 7.23% |
4 | Bit Digital Inc | BTBT US | 847,512 | $2,356,083.00 | 6.39% |
5 | Microstrategy Inc | MSTR US | 8,344 | $2,305,948.00 | 6.25% |
6 | Terawulf Inc | WULF US | 1,513,039 | $2,163,646.00 | 5.87% |
7 | Northern Data Ag | NB2 GR | 101,698 | $2,156,890.00 | 5.85% |
8 | Coinbase Global Inc | COIN US | 30,703 | $1,802,420.00 | 4.89% |
9 | Cleanspark Inc | CLSK US | 457,225 | $1,792,322.00 | 4.86% |
10 | Hut 8 Mining Corp | HUT US | 826,430 | $1,702,446.00 | 4.62% |
11 | Block Inc | SQ US | 24,818 | $1,576,936.00 | 4.28% |
12 | Galaxy Digital Holdings Ltd | GLXY CN | 401,788 | $1,555,058.00 | 4.22% |
13 | Bitfarms Ltd/Canada | BITF US | 1,327,069 | $1,486,317.00 | 4.03% |
14 | Iris Energy Ltd | IREN US | 428,424 | $1,353,820.00 | 3.67% |
15 | Cipher Mining Inc | CIFR US | 572,526 | $1,345,436.00 | 3.65% |
16 | Hive Blockchain Technologies Ltd | HIVE US | 409,096 | $1,268,198.00 | 3.44% |
17 | Bitcoin Group Se | ADE GR | 47,698 | $1,172,555.00 | 3.18% |
18 | Bakkt Holdings Inc | BKKT US | 777,554 | $1,088,576.00 | 2.95% |
19 | Canaan Inc | CAN US | 529,888 | $1,012,086.00 | 2.74% |
20 | Bc Technology Group Ltd | 863 HK | 1,402,500 | $459,912.00 | 1.25% |
21 | Other/Cash | | 0 | $-2,592.00 | -0.01% |