Positions
62
Top 10 weight
36.1%
Effective holdings
42.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
29.5%

Asset mix

  • Equity99.7%
  • Cash14.5%

Sectors

75% of stocks classified
  • Financials49.6%
  • Industrials14.4%
  • Technology10.4%

Countries

  • United States70.1%
  • Cayman Islands7.7%
  • Australia6.0%
  • Japan4.1%
  • Canada3.8%
  • United Kingdom1.9%
  • Netherlands1.6%
  • Italy1.5%
  • British Virgin Islands1.3%
  • Malaysia0.8%
  • South Korea0.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Fidelity Revere Street TrustCash14.32%$38M37,656,525US
2COINCoinbase Global, Inc. Class A Common StockEquity4.63%$12M83,290US
3IREN LTDEquity4.44%$12M255,357AU
4APLDApplied Digital Corporation Common StockEquity3.67%$9.7M258,967US
5WULFTeraWulf Inc. Common StockEquity3.55%$9.3M378,522US
6CIFRCipher Digital Inc. Common StockEquity3.46%$9.1M371,757US
7MARAMARA Holdings, Inc. Common StockEquity3.42%$9.0M647,838US
8XYZBlock, Inc.Equity3.37%$8.9M116,771US
9CRCLCircle Internet Group, Inc.Equity3.21%$8.4M134,846US
10HUTHut 8 Corp. Common StockEquity3.20%$8.4M72,836US
11RIOTRiot Platforms, Inc. Common StockEquity3.13%$8.2M300,404US
12BMNRBitMine Immersion Technologies, Inc.Equity2.76%$7.3M546,303US
13CLSKCLEANSPARK INCEquity2.52%$6.6M455,131US
14CORZCore Scientific, Inc. Common StockEquity2.52%$6.6M258,744US
15HOODRobinhood Markets, Inc. Class A Common StockEquity2.44%$6.4M64,115US
16KEELKeel Infrastructure Corp. Common StockEquity2.21%$5.8M1,014,295US
17GLXYGalaxy Digital Inc. Class A Common StockEquity2.01%$5.3M193,759US
18FOURShift4 Payments, Inc.Equity1.95%$5.1M105,718US
19KLARNA GROUP PLCEquity1.87%$4.9M243,129GB
20TOSTToast, Inc.Equity1.78%$4.7M168,417US
21CHYMChime Financial, Inc. Class A Common StockEquity1.75%$4.6M225,031US
22VVISA Inc.Equity1.73%$4.6M13,266US
23GPNGlobal Payments, Inc.Equity1.73%$4.5M62,638US
24MAMastercard IncorporatedEquity1.72%$4.5M8,817US
25PYPLPayPal Holdings, Inc. Common StockEquity1.63%$4.3M99,356US
26BITDEER TECHNOLOGIES GROUPEquity1.62%$4.3M268,383KY
27ZIP CO LTDEquity1.60%$4.2M1,878,150AU
28SHOPShopify Inc. Class A subordinate voting sharesEquity1.59%$4.2M36,535CA
29CPAYCorpay, Inc.Equity1.51%$4.0M11,892US
30NEXI SPAEquity1.49%$3.9M969,136IT
31ADYEN NVEquity1.45%$3.8M4,064NL
32STONECO LTDEquity1.45%$3.8M351,250KY
33WEXWEX Inc.Equity1.45%$3.8M26,959US
34FISVFiserv, Inc. Common StockEquity1.41%$3.7M75,537US
35SBI HLDGS INC JAPANEquity1.36%$3.6M220,000JP
36ETORO GROUP LTDEquity1.33%$3.5M88,900VG
37FLYWFlywire Corporation Voting Common StockEquity1.27%$3.3M189,740US
38BIT DIGITAL INCEquity1.26%$3.3M1,843,827KY
39HIVEHIVE Digital Technologies Ltd. Common SharesEquity1.25%$3.3M906,353CA
40PAGSEGURO DIGITAL LTDEquity1.19%$3.1M345,288KY
41ASSTStrive, Inc. Class A Common StockEquity1.07%$2.8M257,244US
42SBETSharplink, Inc. Common StockEquity1.05%$2.8M577,361US
43BULLISHEquity1.04%$2.7M116,866KY
44METAPLANET INCEquity0.99%$2.6M2,109,600JP
45DGXXDigi Power X Inc. Subordinate Voting SharesEquity0.94%$2.5M455,269CA
46ZETRIX AI BERHADEquity0.82%$2.1M11,514,699MY
47SLNHSoluna Holdings, Inc. Common StockEquity0.81%$2.1M1,572,847US
48DANAL CO LTDEquity0.76%$2.0M718,327KR
49BKKTBakkt, Inc.Equity0.72%$1.9M242,337US
50OSL GROUP LTDEquity0.68%$1.8M1,210,679KY
51GEMIGemini Space Station, Inc. Class A Common StockEquity0.68%$1.8M417,705US
52GMO INTERNET GROUP INCEquity0.66%$1.7M83,900JP
53MONEX GROUP INCEquity0.65%$1.7M442,800JP
54BTGOBitGo Holdings, Inc.Equity0.62%$1.6M313,628US
55XXITwenty One Capital, Inc.Equity0.59%$1.5M312,382US
56FWDIForward Industries, Inc. Common StockEquity0.56%$1.5M352,080US
57CERES INC/JAPANEquity0.50%$1.3M102,100JP
58CANCanaan Inc. American Depositary SharesEquity0.44%$1.2M4,057,464KY
59Fidelity Revere Street TrustCash0.22%$581K580,908US
60COINCHECK GROUP BVEquity0.15%$402K180,989NL
61CHICAGO MERCANTILE EXCH INCDerivative0.00%$12K4US
62CHICAGO MERCANTILE EXCH INCDerivative-0.00%−$1K4US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitFIGRFIGURE TECHNOLOGY SOLUTIONS INC2.22%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionTOSTTOAST INC—1.78%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCRCLCIRCLE INTERNET GROUP INC4.83%3.21%+19.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBMNRBITMINE IMMERSION TECHNOLOGIES INC4.33%2.76%+11.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionASSTSTRIVE INC—1.07%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPAYPAYMENTUS HOLDINGS INC1.06%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSBETSHARPLINK INC—1.05%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionMETAPLANET INC—0.99%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCOINCOINBASE GLOBAL INC5.39%4.63%+21.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRIOTRIOT PLATFORMS INC2.48%3.13%−32.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCAICA DIGITAL INC0.48%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFOURSHIFT4 PAYMENTS INC1.50%1.95%+38.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHUTHUT 8 CORP2.75%3.20%−44.4%Mar 31, 2026 → Jun 30, 2026 SEC
ExitJASMINE TECHNOLOGY SOLUTION PCL0.44%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitBTCSBTCS INC0.40%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCHYMCHIME FINANCIAL INC1.36%1.75%+39.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIREN LTD4.79%4.44%−18.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDGXXDIGI POWER X INC0.60%0.94%−30.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMARAMARA HOLDINGS INC3.08%3.42%−23.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGPNGLOBAL PAYMENTS INC1.44%1.73%+31.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSTONECO LTD1.72%1.45%+29.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDANAL CO LTD1.01%0.76%+23.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCIFRCIPHER DIGITAL INC3.23%3.46%−33.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePAGSEGURO DIGITAL LTD1.39%1.19%+11.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSLNHSOLUNA HOLDINGS INC0.65%0.81%−23.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVVISA INC1.58%1.73%+13.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCORZCORE SCIENTIFIC INC2.37%2.52%−26.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBTGOBITGO HOLDINGS INC0.76%0.62%+51.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGEMIGEMINI SPACE STATION INC0.54%0.68%+53.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMAMASTERCARD INC1.60%1.72%+23.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCOINCHECK GROUP BV0.03%0.15%+282.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSHOPSHOPIFY INC1.47%1.59%+31.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBITDEER TECHNOLOGIES GROUP1.73%1.62%−39.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWULFTERAWULF INC3.45%3.55%−29.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGLXYGALAXY DIGITAL INC1.92%2.01%−16.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMONEX GROUP INC0.73%0.65%+15.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADYEN NV1.52%1.45%+17.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXXITWENTY ONE CAPITAL INC0.65%0.59%+37.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFISVFISERV INC1.46%1.41%+29.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWEXWEX INC1.49%1.45%+24.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePYPLPAYPAL HOLDINGS INC1.59%1.63%+26.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCLSKCLEANSPARK INC2.48%2.52%−30.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOSL GROUP LTD0.70%0.68%+37.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAPLDAPPLIED DIGITAL CORP3.65%3.67%−24.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFWDIFORWARD INDUSTRIES INC/NEW0.54%0.56%+29.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHIVEHIVE DIGITAL TECHNOLOGIES LTD1.24%1.25%−37.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZETRIX AI BERHAD0.81%0.82%+16.5%Mar 31, 2026 → Jun 30, 2026 SEC
New positionBTGOBITGO HOLDINGS INC—0.76%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionXXITWENTY ONE CAPITAL INC—0.65%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBMNRBITMINE IMMERSION TECHNOLOGIES INC3.69%4.33%+40.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIREN LTD4.16%4.79%+10.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseWULFTERAWULF INC2.85%3.45%−15.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionFWDIFORWARD INDUSTRIES INC/NEW—0.54%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMARAMARA HOLDINGS INC2.56%3.08%+15.7%Dec 31, 2025 → Mar 31, 2026 SEC
ExitBOYAA INTERACTIVE INTERNATIONAL LIMITED0.47%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitNORTHERN DATA AG0.45%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionJASMINE TECHNOLOGY SOLUTION PCL—0.44%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitEXODEXODUS MOVEMENT INC0.43%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCLSKCLEANSPARK INC2.08%2.48%+24.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseZIP CO LTD1.31%0.94%+29.2%Dec 31, 2025 → Mar 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.