-
BITDEER TECHNOLOGIES GROUP CLASS A
- CUSIP
- G11448100
- Symbol
- BTDR
- Quantity
- 1,305,555
- % of Assets
- 5.78%
- Market Value
- $10.0M
-
BITMINE IMMERSION TECHNOLOGIES
- CUSIP
- 09175A206
- Symbol
- BMNR
- Quantity
- 413,316
- % of Assets
- 5.13%
- Market Value
- $8.9M
-
COINBASE GLOBAL CLASS A
- CUSIP
- 19260Q107
- Symbol
- COIN
- Quantity
- 49,624
- % of Assets
- 4.81%
- Market Value
- $8.4M
-
STRATEGY INC CLASS A
- CUSIP
- 594972408
- Symbol
- MSTR
- Quantity
- 58,333
- % of Assets
- 4.57%
- Market Value
- $7.9M
-
TRUMP MEDIA TECHNOLOGY GROUP
- CUSIP
- 25400Q105
- Symbol
- DJT
- Quantity
- 1,224,429
- % of Assets
- 4.53%
- Market Value
- $7.9M
-
GALAXY DIGITAL INC CLASS A
- CUSIP
- 36317J209
- Symbol
- GLXY
- Quantity
- 486,833
- % of Assets
- 4.41%
- Market Value
- $7.7M
-
HIVE DIGITAL TECHNOLOGIES LTD
- CUSIP
- 433921103
- Symbol
- HIVE
- Quantity
- 3,832,121
- % of Assets
- 4.40%
- Market Value
- $7.6M
-
CORE SCIENTIFIC INC
- CUSIP
- 21874A106
- Symbol
- CORZ
- Quantity
- 548,760
- % of Assets
- 4.34%
- Market Value
- $7.5M
-
HUT CORP
- CUSIP
- 44812J104
- Symbol
- HUT
- Quantity
- 109,317
- % of Assets
- 4.29%
- Market Value
- $7.5M
-
CLEANSPARK
- CUSIP
- 18452B209
- Symbol
- CLSK
- Quantity
- 861,822
- % of Assets
- 4.20%
- Market Value
- $7.3M
-
STRIVE INC CLASS A
- CUSIP
- 862945300
- Symbol
- ASST
- Quantity
- 247,674
- % of Assets
- 3.64%
- Market Value
- $6.3M
-
MARA HOLDINGS
- CUSIP
- 565788106
- Symbol
- MARA
- Quantity
- 852,582
- % of Assets
- 3.62%
- Market Value
- $6.3M
-
BLOCK CLASS A
- CUSIP
- 852234103
- Symbol
- XYZ
- Quantity
- 80,019
- % of Assets
- 3.57%
- Market Value
- $6.2M
-
HYPERLIQUID STRATEGIES INC
- CUSIP
- 44916Y106
- Symbol
- PURR
- Quantity
- 640,416
- % of Assets
- 3.31%
- Market Value
- $5.7M
-
RIOT PLATFORMS
- CUSIP
- 767292105
- Symbol
- RIOT
- Quantity
- 394,223
- % of Assets
- 3.17%
- Market Value
- $5.5M
-
ROBINHOOD MARKETS CLASS A
- CUSIP
- 770700102
- Symbol
- HOOD
- Quantity
- 51,559
- % of Assets
- 2.86%
- Market Value
- $5.0M
-
DIGI POWER X INC
- CUSIP
- 25380B102
- Symbol
- DGXX
- Quantity
- 1,888,606
- % of Assets
- 2.85%
- Market Value
- $4.9M
-
IREN
- CUSIP
- Q4982L109
- Symbol
- IREN
- Quantity
- 171,140
- % of Assets
- 2.73%
- Market Value
- $4.7M
-
BIT DIGITAL
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 5,200,402
- % of Assets
- 2.71%
- Market Value
- $4.7M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 52,088
- % of Assets
- 2.44%
- Market Value
- $4.2M
-
BULLISH
- CUSIP
- G16910120
- Symbol
- BLSH
- Quantity
- 141,419
- % of Assets
- 2.23%
- Market Value
- $3.9M
-
TWENTY ONE CAPITAL INC CLASS A
- CUSIP
- 90138L109
- Symbol
- XXI
- Quantity
- 585,619
- % of Assets
- 1.85%
- Market Value
- $3.2M
-
CIPHER DIGITAL INC
- CUSIP
- 17253J106
- Symbol
- CIFR
- Quantity
- 345,570
- % of Assets
- 1.78%
- Market Value
- $3.1M
-
PAYPAL HOLDINGS
- CUSIP
- 70450Y103
- Symbol
- PYPL
- Quantity
- 54,156
- % of Assets
- 1.76%
- Market Value
- $3.1M
-
BAKKT INC CLASS A
- CUSIP
- 05759B305
- Symbol
- BKKT
- Quantity
- 531,595
- % of Assets
- 1.68%
- Market Value
- $2.9M
-
GMO INTERNET GROUP
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 109,357
- % of Assets
- 1.62%
- Market Value
- $2.8M
-
BITGO HOLDINGS INC CLASS A
- CUSIP
- 091947101
- Symbol
- BTGO
- Quantity
- 473,771
- % of Assets
- 1.53%
- Market Value
- $2.7M
-
OPERA AMERICAN DEPOSITARY SHARES L
- CUSIP
- 68373M107
- Symbol
- OPRA
- Quantity
- 150,329
- % of Assets
- 1.53%
- Market Value
- $2.7M
-
WISDOMTREE
- CUSIP
- 97717P104
- Symbol
- WT
- Quantity
- 123,716
- % of Assets
- 1.52%
- Market Value
- $2.6M
-
CUSTOMERS BANCORP
- CUSIP
- 23204G100
- Symbol
- CUBI
- Quantity
- 33,486
- % of Assets
- 1.44%
- Market Value
- $2.5M
-
BGC GROUP INC CLASS A
- CUSIP
- 088929104
- Symbol
- BGC
- Quantity
- 207,940
- % of Assets
- 1.36%
- Market Value
- $2.4M
-
SBI HOLDINGS INC
- CUSIP
- 630946903
- Symbol
- 8473
- Quantity
- 117,401
- % of Assets
- 1.30%
- Market Value
- $2.3M
-
MONEX GROUP
- CUSIP
- B01S2L909
- Symbol
- 8698
- Quantity
- 527,238
- % of Assets
- 1.28%
- Market Value
- $2.2M
-
IG GROUP HOLDINGS PLC
- CUSIP
- B06QFB906
- Symbol
- IGG
- Quantity
- 156,924
- % of Assets
- 1.16%
- Market Value
- $2.0M
-
CANAAN ADR INC
- CUSIP
- 134748102
- Symbol
- CAN
- Quantity
- 3,168,425
- % of Assets
- 0.42%
- Market Value
- $737.0K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 235,188
- % of Assets
- 0.14%
- Market Value
- $235.2K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 55,642
- % of Assets
- 0.03%
- Market Value
- $55.6K
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 97,844
- % of Assets
- 0.01%
- Market Value
- $12.5K
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 1,728
- % of Assets
- 0.00%
- Market Value
- $2.3K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 356,353
- % of Assets
- 0.00%
- Market Value
- $2.2K
-
RUSSELL 2000 EMINI CME DEC 26
- CUSIP
- ADI2Z8GK2
- Symbol
- RTYZ6
- Quantity
- 100
- % of Assets
- 0.00%
- Market Value
- $0.0