Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 19
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
180,668 |
$16,988,212.04 |
19.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
58,393 |
$9,371,492.57 |
10.97% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
6,405,014 |
$9,189,742.68 |
10.75% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$9,009,367.56 |
10.54% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
376,385 |
$8,397,149.35 |
9.83% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care Equipment & Supplies |
700,442 |
$8,160,149.30 |
9.55% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
108,375 |
$3,943,766.25 |
4.61% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
64,721 |
$3,619,845.53 |
4.24% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
179,031 |
$3,251,202.96 |
3.80% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
92,895 |
$3,240,177.60 |
3.79% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
50,654 |
$3,236,284.06 |
3.79% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Software |
75,439 |
$1,336,779.08 |
1.56% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
69,138 |
$1,243,101.24 |
1.45% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
31,247 |
$1,088,333.01 |
1.27% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
64,165 |
$827,728.50 |
0.97% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
44,052 |
$829,058.64 |
0.97% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
53,245 |
$608,057.90 |
0.71% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
53,447 |
$600,477.03 |
0.70% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
171,286 |
$493,303.68 |
0.58% |
| US Dollar |
$USD |
|
Other |
21,282 |
$21,282.09 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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