CRPT holdings
All 24 positions of First Trust SkyBridge Crypto Industry and Digital Economy ETF.
Positions
24
Top 10 weight
53.6%
Effective holdings
19.3
1 / sum of squared weights
In stocks
74.8%
In bonds
0.0%
Outside the US
20.8%
Asset mix
Sectors
76% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | Cash | 13.39% | $15M | 15,342,476 | US |
| 2 | METAPLANET INC | Equity | 10.70% | $12M | 6,710,214 | JP |
| 3 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 6.99% | $8.0M | 84,978 | US |
| 4 | ASSTStrive, Inc. Class A Common Stock | Equity | 4.90% | $5.6M | 317,631 | US |
| 5 | IBITiShares Bitcoin Trust ETF | Fund | 4.80% | $5.5M | 132,100 | US |
| 6 | MSTRStrategy Inc Common Stock Class A | Equity | 4.57% | $5.2M | 32,908 | US |
| 7 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 4.51% | $5.2M | 27,363 | US |
| 8 | FBTCFidelity Wise Origin Bitcoin Fund | Fund | 4.47% | $5.1M | 80,161 | US |
| 9 | JPMJPMorgan Chase & Co. | Equity | 4.25% | $4.9M | 16,263 | US |
| 10 | MAMastercard Incorporated | Equity | 4.20% | $4.8M | 9,745 | US |
| 11 | VVISA Inc. | Equity | 4.18% | $4.8M | 14,685 | US |
| 12 | HODLVanEck Bitcoin ETF | Fund | 4.10% | $4.7M | 226,541 | US |
| 13 | BITBBitwise Bitcoin ETF | Fund | 4.09% | $4.7M | 117,651 | US |
| 14 | BTCOInvesco Galaxy Bitcoin ETF | Fund | 4.09% | $4.7M | 64,176 | US |
| 15 | WULFTeraWulf Inc. Common Stock | Equity | 3.98% | $4.6M | 178,569 | US |
| 16 | IREN LTD | Equity | 3.94% | $4.5M | 71,099 | AU |
| 17 | CIFRCipher Digital Inc. Common Stock | Equity | 3.91% | $4.5M | 189,492 | US |
| 18 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 3.71% | $4.2M | 143,571 | US |
| 19 | BITDEER TECHNOLOGIES GROUP | Equity | 3.18% | $3.6M | 208,632 | KY |
| 20 | MARAMARA Holdings, Inc. Common Stock | Equity | 3.06% | $3.5M | 243,950 | US |
| 21 | RIOTRiot Platforms, Inc. Common Stock | Equity | 2.99% | $3.4M | 126,241 | US |
| 22 | HIVEHIVE Digital Technologies Ltd. Common Shares | Equity | 2.99% | $3.4M | 757,137 | CA |
| 23 | CLSKCLEANSPARK INC | Equity | 2.75% | $3.1M | 172,134 | US |
| 24 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.29% | $328K | 328,303 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ASSTSTRIVE INC | 2.05% | 4.90% | +28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HIVEHIVE DIGITAL TECHNOLOGIES LTD | 0.59% | 2.99% | +184.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CLSKCLEANSPARK INC | 3.96% | 2.75% | −54.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RIOTRIOT PLATFORMS INC | 4.02% | 2.99% | −46.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WULFTERAWULF INC | 3.71% | 3.98% | −18.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JPMJP MORGAN CHASE & COMPANY | 3.99% | 4.25% | +27.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MAMASTERCARD INC | 3.96% | 4.20% | +32.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BITDEER TECHNOLOGIES GROUP | 2.97% | 3.18% | −43.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VVISA INC | 3.98% | 4.18% | +23.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IREN LTD | 3.77% | 3.94% | −19.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CIFRCIPHER DIGITAL INC | 3.74% | 3.91% | −17.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MARAMARA HOLDINGS INC | 2.91% | 3.06% | −21.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.