Data as of 04/29/2024
Name | Ticker | FIGI | Shares | Market Value | Weight |
MICROSTRATEGY | MSTR | BBG000GQJPZ0 | 11935 | 15,431,596.95 | 12.90% |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 62622 | 13,661,615.52 | 11.42% |
MARATHON DIGITAL HOLDINGS | MARA | BBG001K7WBT8 | 477141 | 8,602,852.23 | 7.19% |
CLEANSPARK | CLSK | BBG001MB89V6 | 324605 | 5,881,842.60 | 4.92% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 562402 | 5,393,093.43 | 4.51% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 177170 | 5,276,475.44 | 4.41% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1290267 | 5,212,678.68 | 4.36% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 1545945 | 4,900,645.65 | 4.10% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 401476 | 4,448,354.08 | 3.72% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 3128000 | 4,092,441.36 | 3.42% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 1984026 | 3,837,096.55 | 3.21% |
TERAWULF | WULF | BBG0122MC900 | 1398349 | 3,258,153.17 | 2.72% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 376333 | 3,145,642.67 | 2.63% |
HIVE DIGITAL TECHNOL | HIVE CN | BBG000HSPX81 | 1005843 | 2,858,994.79 | 2.39% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 466588 | 2,813,525.64 | 2.35% |
IRIS ENERGY PTY | IREN | BBG010J28KQ2 | 532926 | 2,499,422.94 | 2.09% |
CANAAN | CAN | BBG00QQ10GB3 | 2501424 | 2,376,352.80 | 1.99% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 867340 | 2,350,491.40 | 1.96% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 84673 | 2,164,925.24 | 1.81% |
BITCOIN GROUP | ADE GR | BBG004MP4382 | 36897 | 2,154,251.97 | 1.80% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 31930 | 2,138,990.70 | 1.79% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 17492 | 2,041,841.16 | 1.71% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 887475 | 1,908,071.25 | 1.59% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 171471 | 1,887,895.71 | 1.58% |
MASTERCARD INC | MA | BBG000F1ZSQ2 | 4060 | 1,855,826.00 | 1.55% |
VISA INC SHARES | V | BBG000PSKYX7 | 6825 | 1,855,308.00 | 1.55% |
CME GROUP INC | CME | BBG000BHLYP4 | 8823 | 1,849,477.26 | 1.55% |
BLOCK INC | SQ | BBG0018SLC07 | 24386 | 1,836,509.66 | 1.53% |
BLACKROCK | BLK | BBG000C2PW58 | 2378 | 1,810,323.84 | 1.51% |
MERCADOLIBRE | MELI | BBG000GQPB11 | 1207 | 1,736,100.52 | 1.45% |
CASH & OTHER | - | - | 375479 | 375,479.60 | 0.31% |