Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 25
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
51,088 |
$14,727,137.76 |
20.04% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
69,446 |
$11,960,684.58 |
16.27% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
Capital Markets |
826,905 |
$8,716,966.66 |
11.86% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
88,537 |
$4,144,416.97 |
5.64% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
52,089 |
$3,748,845.33 |
5.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
80,434 |
$3,347,663.08 |
4.56% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
73,166 |
$3,283,690.08 |
4.47% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
140,975 |
$3,286,127.25 |
4.47% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
39,904 |
$3,280,906.88 |
4.46% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
485,879 |
$3,265,106.88 |
4.44% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
255,768 |
$2,941,332.00 |
4.00% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
673,380 |
$1,901,256.28 |
2.59% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
299,125 |
$1,821,671.25 |
2.48% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
606,015 |
$1,393,834.50 |
1.90% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
426,735 |
$1,164,986.55 |
1.59% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
162,443 |
$1,156,594.16 |
1.57% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
36,389 |
$812,202.48 |
1.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Software |
85,460 |
$618,730.40 |
0.84% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
51,936 |
$458,594.88 |
0.62% |
| Semler Scientific, Inc. |
SMLR |
81684M104 |
Health Care Equipment & Supplies |
10,009 |
$362,325.80 |
0.49% |
| US Dollar |
$USD |
|
Other |
351,998 |
$351,998.19 |
0.48% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
169,639 |
$245,976.55 |
0.33% |
| Hut 8 Corp. |
HUT |
44812J104 |
Software |
15,116 |
$175,647.92 |
0.24% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
17,274 |
$122,127.18 |
0.17% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Capital Markets |
696 |
$115,250.64 |
0.16% |
| Bitfarms Ltd. |
BITF |
09173B107 |
Software |
113,782 |
$89,682.95 |
0.12% |
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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