Positions
62
Top 10 weight
37.6%
Effective holdings
22.4
1 / sum of squared weights
In stocks
80.2%
In bonds
0.0%
Outside the US
6.4%

Asset mix

  • Equity80.2%
  • Other16.4%
  • Cash3.5%

Sectors

94% of stocks classified
  • Financials64.5%
  • Technology5.1%
  • Health Care2.0%
  • Consumer Discretionary1.9%
  • Industrials1.7%

Countries

  • United States70.8%
  • Japan2.1%
  • Canada1.9%
  • Singapore1.8%
  • Norway0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1POWERSHARES CAYMAN FUNDOther16.36%$1.3M10,491
2MSTRStrategy Inc Common Stock Class AEquity2.56%$203K1,340US
3XXITwenty One Capital, Inc.Equity2.52%$200K31,610US
4NAKANakamoto Inc. Common StockEquity2.50%$198K22,200US
5FWDIForward Industries, Inc. Common StockEquity2.42%$191K26,668US
6ASSTStrive, Inc. Class A Common StockEquity2.28%$181K6,404US
7SBETSharplink, Inc. Common StockEquity2.27%$180K20,436US
8PURRHyperliquid Strategies Inc Common StockEquity2.23%$177K15,648US
9GEMIGemini Space Station, Inc. Class A Common StockEquity2.21%$175K39,243US
10OSL Group LtdEquity2.19%$174K131,657
11COINCoinbase Global, Inc. Class A Common StockEquity2.17%$172K1,000US
12BMNRBitMine Immersion Technologies, Inc.Equity2.16%$171K7,119US
13FRMMForum Markets, Incorporated Common StockEquity2.16%$171K38,031US
14BTCSBTCS Inc. Common StockEquity2.11%$167K130,515US
15BTGOBitGo Holdings, Inc.Equity2.11%$167K23,249US
16ABTCAmerican Bitcoin Corp. Class A Common StockEquity2.10%$166K21,454US
17CANCanaan Inc. American Depositary SharesCash2.08%$165K558,078
18Metaplanet IncEquity2.07%$164K102,774JP
19HYPDHyperion DeFi, Inc. Common StockEquity2.04%$161K47,988US
20BLSHBullishEquity2.02%$160K5,086US
21CRCLCircle Internet Group, Inc.Equity1.95%$154K1,908US
22BKKTBakkt, Inc.Equity1.93%$153K21,725US
23DFDVDeFi Development Corp. Common StockEquity1.93%$153K33,323US
24HUTHut 8 Corp. Common StockEquity1.91%$151K1,902US
25MARAMARA Holdings, Inc. Common StockEquity1.89%$149K15,073US
26HIVEHIVE Digital Technologies Ltd. Common SharesEquity1.86%$148K57,619CA
27CIFRCipher Digital Inc. Common StockEquity1.84%$146K10,809US
28BTDRBitdeer Technologies Group Class A Ordinary SharesEquity1.83%$145K14,942SG
29ETOReToro Group Ltd. Class A Common SharesEquity1.83%$145K5,739US
30GLXYGalaxy Digital Inc. Class A Common StockEquity1.81%$143K7,140US
31CLSKCLEANSPARK INCEquity1.81%$143K13,460US
32IRENIREN Limited Ordinary SharesEquity1.78%$141K3,948US
33RIOTRiot Platforms, Inc. Common StockEquity1.75%$138K8,224US
34GMEGameStop Corp. Class AEquity1.03%$81K3,219US
35AMDAdvanced Micro DevicesEquity1.02%$81K130US
36TSMTaiwan Semiconductor Manufacturing Company Ltd.Cash0.88%$70K153TW
37MSFTMicrosoft CorpEquity0.88%$70K133US
38NVDANvidia CorpEquity0.88%$69K301US
39PYPLPayPal Holdings, Inc. Common StockEquity0.85%$68K1,231US
40TSLATesla, Inc. Common StockEquity0.85%$68K180US
41VVISA Inc.Equity0.84%$67K178US
42XYZBlock, Inc.Equity0.79%$62K830US
43HOODRobinhood Markets, Inc. Class A Common StockEquity0.78%$62K579US
44JPMJPMorgan Chase & Co.Equity0.78%$61K185US
45DJTTrump Media & Technology Group Corp. Common StockEquity0.77%$61K7,475US
46APLDApplied Digital Corporation Common StockEquity0.77%$61K2,546US
47SOFISoFi Technologies, Inc. Common StockEquity0.75%$60K3,813US
48CORZCore Scientific, Inc. Common StockEquity0.73%$58K3,779US
49BTBTBit Digital, Inc. Ordinary SharesEquity0.72%$57K42,070US
50DGXXDigi Power X Inc. Subordinate Voting SharesEquity0.71%$57K17,738
51GSGoldman Sachs Group Inc.Equity0.71%$56K64US
52WULFTeraWulf Inc. Common StockEquity0.70%$56K4,066US
53AKERAker ASAEquity0.69%$54K385NO
54SLNHSoluna Holdings, Inc. Common StockEquity0.68%$54K56,578US
55CADCASH & EQUIVALENTSCash0.52%$41K58,362CA
56NOKNokia CorporationCash0.00%$02
57Hyperscale Data IncEquity0.00%$03,944
58SECURITIES LENDING - BNYMCash0.00%$01
59HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)Cash-0.00%−$5-38
60SEKCASH & EQUIVALENTSCash-0.00%−$65-652
61GBPBritish Pound2026-10Other-0.00%−$90-68GB
62EURCASH & EQUIVALENTSCash-0.00%−$198-177

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseFRMMForum Markets, Inc.1.70%4.33%+97.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitCDChaince Digital Holdings Inc.2.28%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionSLNHSoluna Holdings, Inc.—2.08%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionXXITwenty One Capital, Inc.—2.03%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitNDTAFNorthern Data AG1.97%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionBTGOBitgo Holdings, Inc.—1.96%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitSinohope Technology Holdings Ltd.1.81%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCANGCango Inc.1.58%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionHashKey Holdings Ltd.—1.45%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionDGXXDigi Power X Inc.—1.29%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitSOFISoFi Technologies, Inc.1.01%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKEELKeel Infrastructure Corp.1.57%2.33%+13.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBTCSBTCS Inc.1.50%2.16%+54.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseASSTStrive Inc.3.19%2.58%−14.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAker ASA1.50%0.94%−50.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseABTCAmerican Bitcoin Corp.1.53%1.97%+66.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGMEGameStop Corp.1.37%0.99%−31.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCANCanaan Inc.1.63%1.95%+50.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRIOTRiot Platforms, Inc.1.99%1.67%−25.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGSGoldman Sachs Group, Inc. (The)1.23%0.93%−24.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTSMTaiwan Semiconductor Manufacturing Co. Ltd.1.28%0.98%−36.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCORZCore Scientific, Inc.2.09%1.80%−23.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNVDANVIDIA Corp.1.27%0.98%−26.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCOINCoinbase Global, Inc.1.54%1.80%+19.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMARAMara Holdings, Inc.1.77%2.00%−11.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseJPMJPMorgan Chase & Co.1.14%0.91%−22.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCRCLCircle Internet Group, Inc.1.51%1.73%−20.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBLSHBullish1.49%1.68%−10.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNAKANakamoto Inc.1.54%1.35%+74.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWULFTeraWulf Inc.2.02%1.85%−44.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVVisa Inc.1.12%0.97%−17.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHIVEHive Digital Technologies Ltd.1.72%1.87%+24.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSBETSharpLink, Inc.1.68%1.81%+31.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCIFRCipher Digital Inc.1.87%1.75%−16.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHOODRobinhood Markets, Inc.1.06%0.94%+19.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBMNRBitmine Immersion Technologies, Inc.1.56%1.64%+21.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBKKTBakkt, Inc.1.58%1.66%+61.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAMDAdvanced Micro Devices, Inc.1.42%1.35%−37.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseHUTHut 8 Corp.1.87%1.93%−24.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMTPLFMetaplanet Inc.1.74%1.80%+34.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBTBTBit Digital, Inc.1.78%1.82%+35.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseETOREtoro Group Ltd.1.76%1.79%−16.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGPUSHyperscale Data, Inc.0.70%0.67%+38.7%Jan 31, 2026 → Apr 30, 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.