NASDAQ | ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds ("ETFs") that primarily hold bitcoin and/or ether futures contracts ("Crypto Asset Futures ETFs"), (iii) bitcoin and ether futures contracts ("crypto asset futures"), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset ("Spot Crypto Asset ETPs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 13.31% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 8.89% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 7.72% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 7.71% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.30% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.00% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.50% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 4.43% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.43% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.85% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.76% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.46% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.25% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.05% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.66% |