Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 25
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
2,340,980 |
$25,001,310.58 |
19.77% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
63,121 |
$24,751,006.52 |
19.57% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
67,247 |
$17,257,597.61 |
13.64% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
579,446 |
$12,127,804.78 |
9.59% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
101,970 |
$6,298,686.90 |
4.98% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$6,237,385.20 |
4.93% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
60,834 |
$5,770,713.24 |
4.56% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
167,975 |
$5,168,590.75 |
4.09% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
87,199 |
$5,156,948.86 |
4.08% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
47,560 |
$5,157,406.40 |
4.08% |
| Semler Scientific, Inc. |
SMLR |
81684M104 |
Health Care Equipment & Supplies |
70,559 |
$2,398,300.41 |
1.90% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
166,436 |
$1,720,948.24 |
1.36% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
383,904 |
$1,589,362.56 |
1.26% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
141,554 |
$1,432,526.48 |
1.13% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
84,928 |
$1,381,778.56 |
1.09% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
222,721 |
$1,008,926.13 |
0.80% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
77,355 |
$782,832.60 |
0.62% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Software |
58,766 |
$746,915.86 |
0.59% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
34,399 |
$481,929.99 |
0.38% |
| US Dollar |
$USD |
|
Other |
452,438 |
$452,437.80 |
0.36% |
| Sol Strategies Inc. |
HODL.CN |
83411A106 |
Capital Markets |
186,545 |
$365,306.60 |
0.29% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
169,639 |
$340,974.39 |
0.27% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Interactive Media & Services |
13,450 |
$285,409.00 |
0.23% |
| Hut 8 Corp. |
HUT |
44812J104 |
Software |
15,116 |
$280,401.80 |
0.22% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
17,274 |
$161,684.64 |
0.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
415 |
$128,060.70 |
0.10% |
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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