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Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies that are Bitcoin Miners. It may invest in U.S. equity securities and non-U.S. equity securities in developed markets, including via depositary receipts. The fund may invest in common stock of newly listed IPOs, IPO stocks derived from Special Purpose Acquisitions Corporations (“SPACs”), and securities that result from reverse mergers. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HUT | HUT 8 MNG CORP NEW COM | 17.96% | $0 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 11.92% | $0 |
| BITF | BITFARMS LTD/CANADA | 11.10% | $0 |
| SMSN | SAMSUNG ELECTRONIC | 4.92% | $0 |
| AMD | ADVANCED MICRO DEVICES INC | 4.32% | $0 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 4.29% | $0 |
| NVDA | NVIDIA CORPORATION | 4.18% | $0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4.16% | $0 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD | 3.91% | $0 |
| DGHI | DIGIHOST TECHNOLOGY INC | 3.86% | $0 |
| DMGI | DMG BLOCKCHAIN SOLUTIONS INC | 3.52% | $0 |
| ARB | ARGO BLOCKCHAIN PL | 3.23% | $0 |
| RIOT | RIOT BLOCKCHAIN INC | 2.84% | $0 |
| NB2 | NORTHERN DATA AG | 2.35% | $0 |
| TAAL | TAAL DISTRIBUTED INFORMATION | 2.28% | $0 |