Total Holdings: 24
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Marathon Digital Holdings Inc |
MARA US
|
144,690
|
2,235,461 |
9.27
|
| Coinbase Global Inc |
COIN US
|
25,942
|
2,216,484 |
9.19
|
| Microstrategy Inc |
MSTR US
|
6,263
|
2,036,728 |
8.44
|
| Riot Blockchain Inc |
RIOT US
|
225,529
|
1,883,167 |
7.81
|
| Silvergate Capital Corp |
SI US
|
18,848
|
1,845,973 |
7.65
|
| Block Inc |
SQ US
|
21,182
|
1,701,550 |
7.05
|
| Hive Blockchain Technologies Ltd |
HIVE US
|
252,866
|
1,570,298 |
6.51
|
| Hut 8 Mining Corp |
HUT US
|
469,677
|
1,404,334 |
5.82
|
| Core Scientific Inc |
CORZ US
|
423,399
|
1,223,623 |
5.07
|
| Bitfarms Ltd/Canada |
BITF US
|
551,807
|
998,771 |
4.14
|
| Canaan Inc |
CAN US
|
254,359
|
994,544 |
4.12
|
| Galaxy Digital Holdings Ltd |
GLXY CN
|
169,925
|
929,673 |
3.85
|
| Argo Blockchain Plc |
ARBK US
|
149,559
|
886,885 |
3.68
|
| Iris Energy Ltd |
IREN US
|
134,614
|
716,146 |
2.97
|
| Northern Data Ag |
NB2 GR
|
31,478
|
713,366 |
2.96
|
| Cleanspark Inc |
CLSK US
|
131,479
|
669,228 |
2.77
|
| Bakkt Holdings Inc |
BKKT US
|
166,510
|
511,186 |
2.12
|
| Cipher Mining Inc |
CIFR US
|
151,043
|
338,336 |
1.40
|
| Bitcoin Group Se |
ADE GR
|
12,715
|
336,479 |
1.40
|
| Bit Digital Inc |
BTBT US
|
192,785
|
333,518 |
1.38
|
| Terawulf Inc |
WULF US
|
131,380
|
191,815 |
0.80
|
| Mawson Infrastructure Group Inc |
MIGI US
|
190,201
|
166,597 |
0.69
|
| Coinshares International Ltd |
CS SS
|
39,315
|
147,302 |
0.61
|
| Bit Mining Ltd |
BTCM US
|
161,306
|
72,039 |
0.30
|
| Other/Cash |
--
|
--
|
-3,159 |
-0.01
|
| Other/Cash |
--
|
--
|
-3,159 |
-0.01
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.