Total Holdings: 25
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Coinbase Global Inc |
COIN US
|
25,098
|
1,573,896 |
9.11
|
| Block Inc |
SQ US
|
20,493
|
1,455,003 |
8.42
|
| Microstrategy Inc |
MSTR US
|
6,059
|
1,244,761 |
7.20
|
| Silvergate Capital Corp |
SI US
|
18,235
|
1,157,011 |
6.70
|
| Riot Blockchain Inc |
RIOT US
|
218,189
|
1,132,401 |
6.55
|
| Marathon Digital Holdings Inc |
MARA US
|
139,981
|
1,038,659 |
6.01
|
| Hive Blockchain Technologies Ltd |
HIVE US
|
244,636
|
873,351 |
5.05
|
| Galaxy Digital Holdings Ltd |
GLXY CN
|
164,395
|
873,277 |
5.05
|
| Canaan Inc |
CAN US
|
246,081
|
866,205 |
5.01
|
| Core Scientific Inc |
CORZ US
|
409,620
|
856,106 |
4.95
|
| Northern Data Ag |
NB2 GR
|
30,453
|
818,192 |
4.74
|
| Bitfarms Ltd/Canada |
BITF US
|
533,848
|
800,772 |
4.63
|
| Hut 8 Mining Corp |
HUT US
|
454,392
|
786,098 |
4.55
|
| Argo Blockchain Plc |
ARBK US
|
144,691
|
643,875 |
3.73
|
| Cleanspark Inc |
CLSK US
|
127,200
|
627,096 |
3.63
|
| Iris Energy Ltd |
IREN US
|
130,233
|
397,211 |
2.30
|
| Bakkt Holdings Inc |
BKKT US
|
159,235
|
396,495 |
2.29
|
| Bitcoin Group Se |
ADE GR
|
12,020
|
334,860 |
1.94
|
| Bit Digital Inc |
BTBT US
|
184,384
|
304,234 |
1.76
|
| Voyager Digital Ltd |
VOYG CN
|
420,874
|
250,947 |
1.45
|
| Mawson Infrastructure Group Inc |
MIGI US
|
183,569
|
229,461 |
1.33
|
| Cipher Mining Inc |
CIFR US
|
142,796
|
224,190 |
1.30
|
| Terawulf Inc |
WULF US
|
125,655
|
189,739 |
1.10
|
| Coinshares International Ltd |
CS SS
|
35,680
|
125,227 |
0.72
|
| Bit Mining Ltd |
BTCM US
|
152,499
|
91,499 |
0.53
|
| Other/Cash |
--
|
--
|
-11,703 |
-0.07
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.