Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 35
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
55,504 |
$17,761,835.04 |
18.50% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
731,528 |
$12,672,182.59 |
13.20% |
| MARA Holdings, Inc. |
MARA |
565788106 |
495,528 |
$11,213,798.64 |
11.68% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
950,792 |
$6,189,655.92 |
6.45% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
437,881 |
$6,130,334.00 |
6.38% |
| Iris Energy Limited |
IREN |
Q4982L109 |
550,112 |
$5,556,131.20 |
5.79% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
103,003 |
$5,533,321.16 |
5.76% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
338,937 |
$4,118,084.55 |
4.29% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
42,385 |
$4,001,144.00 |
4.17% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
77,725 |
$3,997,396.75 |
4.16% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
48,442 |
$3,998,402.68 |
4.16% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
37,438 |
$3,989,393.28 |
4.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
508,124 |
$3,658,492.80 |
3.81% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
162,822 |
$2,810,307.72 |
2.93% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
82,483 |
$980,722.87 |
1.02% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
180,578 |
$751,204.48 |
0.78% |
| Hut 8 Corp. |
HUT |
44812J104 |
15,746 |
$385,147.16 |
0.40% |
| US Dollar |
$USD |
|
220,820 |
$220,819.96 |
0.23% |
| Bitfarms Ltd. |
BITF |
09173B107 |
92,926 |
$201,649.42 |
0.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
1,102 |
$160,770.78 |
0.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
1,135 |
$156,176.00 |
0.16% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
273 |
$154,386.96 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
363 |
$150,822.87 |
0.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
779 |
$154,390.01 |
0.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
809 |
$143,459.97 |
0.15% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
4,007 |
$144,572.56 |
0.15% |
| Visa Inc. (Class A) |
V |
92826C839 |
430 |
$132,177.70 |
0.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
231 |
$118,396.74 |
0.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
555 |
$104,262.30 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
78 |
$79,924.26 |
0.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
767 |
$79,721.98 |
0.08% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
808 |
$68,469.92 |
0.07% |
| Block Inc. (Class A) |
SQ |
852234103 |
663 |
$59,471.10 |
0.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
312 |
$58,768.32 |
0.06% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
24 |
$46,350.24 |
0.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
525 |
$34,188.00 |
0.04% |
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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