Total Holdings: 25
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Block Inc |
SQ US
|
26,380
|
2,387,918 |
12.27
|
| Silvergate Capital Corp |
SI US
|
20,397
|
1,614,423 |
8.30
|
| Coinbase Global Inc |
COIN US
|
16,497
|
1,242,554 |
6.39
|
| Northern Data Ag |
NB2 GR
|
32,145
|
1,170,528 |
6.02
|
| Microstrategy Inc |
MSTR US
|
5,070
|
1,112,307 |
5.72
|
| Canaan Inc |
CAN US
|
305,290
|
1,102,097 |
5.66
|
| Marathon Digital Holdings Inc |
MARA US
|
93,415
|
959,372 |
4.93
|
| Riot Blockchain Inc |
RIOT US
|
120,537
|
872,688 |
4.48
|
| Argo Blockchain Plc |
ARBK US
|
140,746
|
872,625 |
4.48
|
| Bitfarms Ltd/Canada |
BITF US
|
457,514
|
841,826 |
4.33
|
| Core Scientific Inc |
CORZ US
|
225,343
|
831,516 |
4.27
|
| Hut 8 Mining Corp |
HUT US
|
294,464
|
742,049 |
3.81
|
| Voyager Digital Ltd |
VOYG CN
|
282,202
|
716,591 |
3.68
|
| Galaxy Digital Holdings Ltd |
GLXY CN
|
131,057
|
708,722 |
3.64
|
| Hive Blockchain Technologies Ltd |
HIVE US
|
177,623
|
706,940 |
3.63
|
| Cleanspark Inc |
CLSK US
|
118,457
|
697,712 |
3.59
|
| Iris Energy Ltd |
IREN US
|
101,082
|
583,243 |
3.00
|
| Bitcoin Group Se |
ADE GR
|
11,135
|
375,417 |
1.93
|
| Mawson Infrastructure Group Inc |
MIGI US
|
155,607
|
329,887 |
1.70
|
| Terawulf Inc |
WULF US
|
99,203
|
327,370 |
1.68
|
| Bakkt Holdings Inc |
BKKT US
|
120,319
|
320,049 |
1.64
|
| Bit Mining Ltd |
BTCM US
|
147,322
|
279,912 |
1.44
|
| Bit Digital Inc |
BTBT US
|
165,357
|
271,185 |
1.39
|
| Coinshares International Ltd |
CS SS
|
59,477
|
243,960 |
1.25
|
| Stronghold Digital Mining Inc |
SDIG US
|
53,304
|
159,379 |
0.82
|
| Other/Cash |
--
|
--
|
-10,554 |
-0.05
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.