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The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HUT | HUT 8 CORP | 9.15% | $28.91M |
| RIOT | Riot Platforms Inc | 9.12% | $28.83M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.52% | $26.93M |
| CIFR | Cipher Digital Inc | 8.23% | $26.01M |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 7.90% | $24.97M |
| BHDG | Nicholas Bitcoin Tail ETF | 6.66% | $21.06M |
| GLXY | Galaxy Digital Inc | 6.60% | $20.86M |
| IREN | IREN Ltd | 6.11% | $19.31M |
| HODL | VanEck Bitcoin ETF/US | 6.08% | $19.22M |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5.36% | $16.93M |
| NVDA | NVIDIA Corp | 5.32% | $16.82M |
| ETHA | iShares Ethereum Trust ETF | 5.00% | $15.81M |
| WULF | Terawulf Inc | 4.16% | $13.15M |
| HOOD | Robinhood Markets Inc | 2.46% | $7.76M |
| COIN | Coinbase Global Inc | 2.35% | $7.43M |
| MARA | MARA Holdings Inc | 1.83% | $5.78M |
| BLSH | Bullish | 1.19% | $3.76M |
| — | HOOD US 08/21/26 C30 | 1.18% | $3.73M |
| — | Cash & Other | 1.17% | $3.71M |
| CRCL | Circle Internet Group Inc | 1.07% | $3.39M |
| CRWV | CoreWeave Inc | 0.91% | $2.87M |
| — | IREN US 07/10/26 P50 | 0.76% | $2.41M |
| BMNR | BitMine Immersion Technologies Inc | 0.59% | $1.85M |
| — | RIOT US 07/10/26 P27 | 0.45% | $1.42M |
| — | IBIT US 07/10/26 P33.5 | 0.43% | $1.36M |