Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 30
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
49,278 |
$10,951,049.94 |
19.02% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
7,695 |
$10,599,708.60 |
18.41% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
640,637 |
$7,483,186.42 |
13.00% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
337,218 |
$6,693,777.30 |
11.63% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
567,098 |
$5,183,275.72 |
9.00% |
| TeraWulf Inc. |
WULF |
88080T104 |
669,673 |
$2,980,044.85 |
5.18% |
| Iris Energy Limited |
IREN |
Q4982L109 |
242,149 |
$2,733,862.21 |
4.75% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
151,873 |
$2,422,374.35 |
4.21% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
428,579 |
$1,778,602.85 |
3.09% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
172,967 |
$1,774,641.42 |
3.08% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
86,573 |
$805,128.90 |
1.40% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
259,657 |
$799,743.56 |
1.39% |
| Hut 8 Corp. |
HUT |
44812J104 |
48,877 |
$732,666.23 |
1.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
4,418 |
$545,799.72 |
0.95% |
| Microsoft Corporation |
MSFT |
594918104 |
1,054 |
$471,085.30 |
0.82% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
2,484 |
$455,615.28 |
0.79% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
806 |
$406,401.32 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
686 |
$111,276.06 |
0.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
549 |
$106,796.97 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
3,556 |
$80,756.76 |
0.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
489 |
$59,951.40 |
0.10% |
| BlackRock, Inc. |
BLK |
09247X101 |
67 |
$52,750.44 |
0.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
679 |
$44,847.95 |
0.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
279 |
$48,492.99 |
0.08% |
| Block Inc. (Class A) |
SQ |
852234103 |
586 |
$37,791.14 |
0.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
86 |
$37,939.76 |
0.07% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
24 |
$39,441.60 |
0.07% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
470 |
$43,005.00 |
0.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
720 |
$41,781.60 |
0.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
134 |
$35,170.98 |
0.06% |
| US Dollar |
$USD |
|
18,586 |
$18,585.64 |
0.03% |
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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