Positions
27
Top 10 weight
77.1%
Effective holdings
11.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
22.2%

Asset mix

  • Equity99.6%

Sectors

81% of stocks classified
  • Financials71.0%
  • Technology7.0%
  • Industrials2.8%

Countries

  • United States77.4%
  • Australia10.0%
  • Singapore5.0%
  • Canada4.5%
  • Netherlands2.0%
  • Taiwan0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CIFRCipher Digital Inc. Common StockEquity18.09%$62M2,537,197US
2HUTHut 8 Corp. Common StockEquity10.77%$37M320,464US
3KEELKeel Infrastructure Corp. Common StockEquity10.70%$37M6,403,652US
4IREN LtdEquity10.05%$35M754,978AU
5RIOTRiot Platforms, Inc. Common StockEquity4.91%$17M616,600US
6MARAMARA Holdings, Inc. Common StockEquity4.76%$16M1,177,240US
7Bitdeer Technologies GroupEquity4.67%$16M1,011,834SG
8CLSKCLEANSPARK INCEquity4.58%$16M1,081,321US
9HIVEHIVE Digital Technologies Ltd. Common SharesEquity4.47%$15M4,223,572CA
10DGXXDigi Power X Inc. Subordinate Voting SharesEquity4.11%$14M2,592,461US
11APLDApplied Digital Corporation Common StockEquity2.94%$10M270,586US
12CORZCore Scientific, Inc. Common StockEquity2.83%$9.7M380,453US
13WULFTeraWulf Inc. Common StockEquity2.82%$9.7M392,349US
14CHRNChronoScale Holdings Corporation Common StockEquity2.16%$7.4M333,705US
15SLNHSoluna Holdings, Inc. Common StockEquity2.01%$6.9M5,125,668US
16NVDANvidia CorpEquity2.01%$6.9M34,526US
17Nebius Group NVEquity1.99%$6.8M24,759NL
18Whitefiber IncEquity1.89%$6.5M167,178US
19CRWVCoreWeave, Inc. Class A Common StockEquity0.87%$3.0M30,060US
20AIRJAirJoule Technologies Corporation Class A Common StockEquity0.67%$2.3M417,058US
21TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity0.66%$2.3M4,784TW
22GLXYGalaxy Digital Inc. Class A Common StockEquity0.64%$2.2M80,591US
23XYZBlock, Inc.Equity0.52%$1.8M23,405US
24CANCanaan Inc. American Depositary SharesEquity0.24%$837K2,916,706SG
25Cango Inc/KYEquity0.10%$354K1,729,490US
26BitFuFu IncEquity0.07%$241K171,087SG
27ABTCAmerican Bitcoin Corp. Class A Common StockEquity0.03%$92K135,346US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseWULFTerawulf Inc9.99%2.82%−68.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHUTHut 8 Corp4.75%10.77%+74.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKEELKeel Infrastructure Corp4.85%10.70%+41.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCORZCore Scientific Inc7.86%2.83%−60.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDGXXDigi Power X Inc0.99%4.11%+191.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCHRNChronoScale Corp—2.16%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAPLDApplied Digital Corp5.07%2.94%−30.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSLNHSoluna Holdings Inc—2.01%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNebius Group NV1.26%1.99%+12.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMARAMARA Holdings Inc4.34%4.76%+21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRIOTRiot Platforms Inc4.69%4.91%−10.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAIRJAirJoule Technologies Corp0.50%0.67%+14.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIREN Ltd19.78%14.25%−22.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWULFTerawulf Inc4.89%9.99%+58.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCORZCore Scientific Inc4.76%7.86%+56.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHUTHut 8 Corp6.22%4.75%−27.3%Dec 31, 2025 → Mar 31, 2026 SEC
New positionNebius Group NV—1.26%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionCRWVCoreWeave Inc—1.19%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionWhitefiber Inc—1.05%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCango Inc/KY1.29%0.41%+12.6%Dec 31, 2025 → Mar 31, 2026 SEC
ExitBit Digital Inc0.72%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHIVEHive Digital Technologies Ltd4.67%4.89%+38.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCANCanaan Inc0.46%0.68%+130.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseKEELBitfarms Ltd/Canada4.66%4.85%+21.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCLSKCleanspark Inc4.60%4.73%+18.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBitdeer Technologies Group4.95%4.90%+24.6%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.