Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 22
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
88,950 |
$29,806,255.50 |
19.55% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
75,325 |
$24,699,820.75 |
16.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
538,979 |
$17,155,701.57 |
11.25% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
4,147,114 |
$17,015,720.71 |
11.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$9,974,717.64 |
6.54% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
121,230 |
$8,046,035.10 |
5.28% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
73,086 |
$7,449,655.98 |
4.89% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
204,756 |
$6,771,280.92 |
4.44% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
106,311 |
$6,758,190.27 |
4.43% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
57,983 |
$6,760,237.97 |
4.43% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
288,129 |
$3,316,364.79 |
2.18% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
78,084 |
$2,846,161.80 |
1.87% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
259,841 |
$2,842,660.54 |
1.86% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
210,117 |
$2,353,310.40 |
1.54% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
129,663 |
$2,272,992.39 |
1.49% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
59,019 |
$1,034,012.88 |
0.68% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
197,918 |
$767,921.84 |
0.50% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
40,138 |
$657,460.44 |
0.43% |
| Hut 8 Corp. |
HUT |
44812J104 |
Software |
17,635 |
$617,754.05 |
0.41% |
| American Bitcoin Corp. (Class A) |
ABTC |
02462A104 |
Software |
52,425 |
$405,245.25 |
0.27% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Interactive Media & Services |
23,469 |
$410,238.12 |
0.27% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
2,554 |
$344,304.74 |
0.23% |
| US Dollar |
$USD |
|
Other |
144,575 |
$144,574.95 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
0 |
$0.00 |
0.00% |
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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