-
BITDEER TECHNOLOGIES GROUP CLASS A
- CUSIP
- G11448100
- Symbol
- BTDR
- Quantity
- 1,269,660
- % of Assets
- 6.26%
- Market Value
- $14.4M
-
GALAXY DIGITAL INC CLASS A
- CUSIP
- 36317J209
- Symbol
- GLXY
- Quantity
- 509,505
- % of Assets
- 5.22%
- Market Value
- $12.0M
-
HIVE DIGITAL TECHNOLOGIES LTD
- CUSIP
- 433921103
- Symbol
- HIVE
- Quantity
- 3,886,695
- % of Assets
- 5.11%
- Market Value
- $11.8M
-
BITMINE IMMERSION TECHNOLOGIES
- CUSIP
- 09175A206
- Symbol
- BMNR
- Quantity
- 511,073
- % of Assets
- 5.06%
- Market Value
- $11.7M
-
TRUMP MEDIA TECHNOLOGY GROUP CORP
- CUSIP
- 25400Q105
- Symbol
- DJT
- Quantity
- 1,281,390
- % of Assets
- 5.05%
- Market Value
- $11.7M
-
IREN
- CUSIP
- Q4982L109
- Symbol
- IREN
- Quantity
- 254,100
- % of Assets
- 4.61%
- Market Value
- $10.6M
-
CLEANSPARK
- CUSIP
- 18452B209
- Symbol
- CLSK
- Quantity
- 879,399
- % of Assets
- 4.57%
- Market Value
- $10.5M
-
CORE SCIENTIFIC INC
- CUSIP
- 21874A106
- Symbol
- CORZ
- Quantity
- 546,070
- % of Assets
- 4.22%
- Market Value
- $9.7M
-
COINBASE GLOBAL INC CLASS A
- CUSIP
- 19260Q107
- Symbol
- COIN
- Quantity
- 51,940
- % of Assets
- 4.20%
- Market Value
- $9.7M
-
MARA HOLDINGS
- CUSIP
- 565788106
- Symbol
- MARA
- Quantity
- 828,733
- % of Assets
- 4.05%
- Market Value
- $9.3M
-
HUT CORP
- CUSIP
- 44812J104
- Symbol
- HUT
- Quantity
- 110,420
- % of Assets
- 3.87%
- Market Value
- $8.9M
-
RIOT PLATFORMS
- CUSIP
- 767292105
- Symbol
- RIOT
- Quantity
- 412,744
- % of Assets
- 3.55%
- Market Value
- $8.2M
-
ROBINHOOD MARKETS CLASS A
- CUSIP
- 770700102
- Symbol
- HOOD
- Quantity
- 75,209
- % of Assets
- 3.53%
- Market Value
- $8.1M
-
BIT DIGITAL
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 4,999,893
- % of Assets
- 3.32%
- Market Value
- $7.6M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 77,198
- % of Assets
- 3.14%
- Market Value
- $7.2M
-
BLOCK CLASS A
- CUSIP
- 852234103
- Symbol
- XYZ
- Quantity
- 83,724
- % of Assets
- 2.98%
- Market Value
- $6.9M
-
STRATEGY INC CLASS A
- CUSIP
- 594972408
- Symbol
- MSTR
- Quantity
- 55,193
- % of Assets
- 2.85%
- Market Value
- $6.6M
-
CIPHER DIGITAL INC
- CUSIP
- 17253J106
- Symbol
- CIFR
- Quantity
- 354,615
- % of Assets
- 2.42%
- Market Value
- $5.6M
-
BULLISH
- CUSIP
- G16910120
- Symbol
- BLSH
- Quantity
- 174,500
- % of Assets
- 2.30%
- Market Value
- $5.3M
-
WISDOMTREE
- CUSIP
- 97717P104
- Symbol
- WT
- Quantity
- 213,615
- % of Assets
- 2.18%
- Market Value
- $5.0M
-
MONEX GROUP
- CUSIP
- B01S2L909
- Symbol
- 8698
- Quantity
- 1,088,744
- % of Assets
- 2.16%
- Market Value
- $5.0M
-
GMO INTERNET GROUP
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 173,950
- % of Assets
- 1.92%
- Market Value
- $4.4M
-
AMERICAN BITCOIN CORP CLASS A
- CUSIP
- 02462A203
- Symbol
- ABTC
- Quantity
- 531,654
- % of Assets
- 1.83%
- Market Value
- $4.2M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450Y103
- Symbol
- PYPL
- Quantity
- 68,164
- % of Assets
- 1.82%
- Market Value
- $4.2M
-
BGC GROUP INC CLASS A
- CUSIP
- 088929104
- Symbol
- BGC
- Quantity
- 342,230
- % of Assets
- 1.76%
- Market Value
- $4.1M
-
TWENTY ONE CAPITAL INC CLASS A
- CUSIP
- 90138L109
- Symbol
- XXI
- Quantity
- 612,711
- % of Assets
- 1.72%
- Market Value
- $4.0M
-
SBI HOLDINGS INC
- CUSIP
- 630946903
- Symbol
- 8473
- Quantity
- 195,418
- % of Assets
- 1.71%
- Market Value
- $4.0M
-
OPERA AMERICAN DEPOSITARY SHARES L
- CUSIP
- 68373M107
- Symbol
- OPRA
- Quantity
- 157,805
- % of Assets
- 1.30%
- Market Value
- $3.0M
-
IG GROUP HOLDINGS PLC
- CUSIP
- B06QFB906
- Symbol
- IGG
- Quantity
- 163,942
- % of Assets
- 1.29%
- Market Value
- $3.0M
-
CUSTOMERS BANCORP
- CUSIP
- 23204G100
- Symbol
- CUBI
- Quantity
- 35,067
- % of Assets
- 1.21%
- Market Value
- $2.8M
-
APPLIED DIGITAL CORP
- CUSIP
- 038169207
- Symbol
- APLD
- Quantity
- 100,920
- % of Assets
- 1.19%
- Market Value
- $2.7M
-
CANAAN ADR INC
- CUSIP
- 134748102
- Symbol
- CAN
- Quantity
- 6,829,165
- % of Assets
- 1.05%
- Market Value
- $2.4M
-
OSL GROUP LTD
- CUSIP
- BKPSJS906
- Symbol
- 863
- Quantity
- 1,323,730
- % of Assets
- 0.91%
- Market Value
- $2.1M
-
DIGI POWER X INC
- CUSIP
- 25380B102
- Symbol
- DGXX
- Quantity
- 437,689
- % of Assets
- 0.77%
- Market Value
- $1.8M
-
DEFI TECHNOLOGIES INC
- CUSIP
- 244916102
- Symbol
- DEFT
- Quantity
- 2,818,607
- % of Assets
- 0.70%
- Market Value
- $1.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 339,386
- % of Assets
- 0.15%
- Market Value
- $339.4K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 22,446
- % of Assets
- 0.01%
- Market Value
- $22.4K
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 10,442
- % of Assets
- 0.00%
- Market Value
- $7.6K
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 3,055
- % of Assets
- 0.00%
- Market Value
- $4.2K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 491,547
- % of Assets
- 0.00%
- Market Value
- $3.1K
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 11,342
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
RUSSELL 2000 EMINI CME SEP 26
- CUSIP
- ADI391906
- Symbol
- RTYU6
- Quantity
- 100
- % of Assets
- 0.00%
- Market Value
- $0.0