Holdings of the Fund as of 7/29/2025
Total Number of Holdings (excluding cash): 23
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
76,751 |
$30,290,549.66 |
19.44% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
76,455 |
$28,398,445.20 |
18.23% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
2,398,435 |
$19,284,367.19 |
12.38% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
665,423 |
$17,806,719.48 |
11.43% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$8,779,926.96 |
5.63% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
120,103 |
$8,012,071.13 |
5.14% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
72,406 |
$7,421,615.00 |
4.76% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
202,852 |
$6,744,829.00 |
4.33% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
105,322 |
$6,731,129.02 |
4.32% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
57,444 |
$6,734,734.56 |
4.32% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
185,854 |
$2,934,634.66 |
1.88% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
428,690 |
$2,434,959.20 |
1.56% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
201,112 |
$2,359,043.76 |
1.51% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
124,107 |
$2,061,417.27 |
1.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
248,705 |
$1,298,240.10 |
0.83% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
86,385 |
$1,174,836.00 |
0.75% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
31,657 |
$713,865.35 |
0.46% |
| Semler Scientific, Inc. |
SMLR |
81684M104 |
Health Care Equipment & Supplies |
19,018 |
$696,058.80 |
0.45% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
38,417 |
$515,940.31 |
0.33% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
189,435 |
$407,285.25 |
0.26% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Interactive Media & Services |
22,462 |
$400,048.22 |
0.26% |
| Hut 8 Corp. |
HUT |
44812J104 |
Software |
16,880 |
$332,536.00 |
0.21% |
| DeFi Development Corp. |
DFDV |
47100L301 |
Consumer Finance |
11,298 |
$181,558.86 |
0.12% |
| US Dollar |
$USD |
|
Other |
104,649 |
$104,648.71 |
0.07% |
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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