Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","39 859 382,31","14,00","39 859 382,31","216 851,00","183,81","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","33 657 216,06","11,82","33 657 216,06","386 998,00","86,97","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","20 972 412,51","7,37","20 972 412,51","690 109,00","30,39","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","17 161 110,33","6,03","17 161 110,33","225 537,00","76,09","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 719 388,57","5,52","15 719 388,57","27 959,00","562,23","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 207 408,64","4,99","14 207 408,64","23 052,00","616,32","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 591 085,26","4,42","12 591 085,26","57 962,00","217,23","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Sdělení","Equity","12 586 791,05","4,42","12 586 791,05","236 400,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11 640 914,64","4,09","11 640 914,64","49 722,00","234,12","United States","New York Stock Exchange Inc.","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","10 913 829,00","3,83","10 913 829,00","704 118,00","15,50","United States","NASDAQ","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","10 862 507,43","3,82","10 862 507,43","532 737,00","20,39","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8 990 373,98","3,16","8 990 373,98","621 956,00","14,46","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8 935 338,60","3,14","8 935 338,60","708 030,00","12,62","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","7 009 405,25","2,46","7 009 405,25","384 077,00","18,25","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6 922 047,88","2,43","6 922 047,88","689 447,00","10,04","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","6 378 206,03","2,24","6 378 206,03","765 691,00","8,33","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5 381 265,96","1,89","5 381 265,96","82 044,00","65,59","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4 675 074,80","1,64","4 675 074,80","500 008,00","9,35","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 190 797,00","1,47","4 190 797,00","40 300,00","103,99","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 066 762,89","1,43","4 066 762,89","69 196,00","58,77","Německo","Xetra","EUR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3 582 804,50","1,26","3 582 804,50","462 900,00","7,74","China","Shanghai Stock Exchange","CNY"
"SECZ","SECURITIZE CORP","Financials","Equity","3 232 398,96","1,14","3 232 398,96","285 044,00","11,34","United States","New York Stock Exchange Inc.","USD"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","3 189 110,43","1,12","3 189 110,43","1 240 899,00","2,57","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 575 915,40","0,90","2 575 915,40","45 065,00","57,16","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2 563 122,42","0,90","2 563 122,42","102 978,00","24,89","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2 486 279,99","0,87","2 486 279,99","296 162,00","8,39","Singapore","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2 421 355,12","0,85","2 421 355,12","75 976,00","31,87","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2 011 591,93","0,71","2 011 591,93","15 000,00","134,11","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1 238 697,84","0,44","1 238 697,84","557 972,00","2,22","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","769 915,19","0,27","769 915,19","118 631,00","6,49","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","610 014,08","0,21","610 014,08","467 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","525 317,94","0,18","525 317,94","188 286,00","2,79","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","447 131,60","0,16","447 131,60","104 470,00","4,28","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","388 701,28","0,14","388 701,28","47 752,00","8,14","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","379 741,00","0,13","379 741,00","1 506 311,00","0,25","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","325 449,90","0,11","325 449,90","55 161,00","5,90","United States","New York Stock Exchange Inc.","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","300 680,60","0,11","300 680,60","77 495,00","3,88","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","284 228,08","0,10","284 228,08","381 463,00","0,75","United States","NASDAQ","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","275 825,00","0,10","275 825,00","147 500,00","1,87","United States","NASDAQ","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","131 049,37","0,05","131 049,37","4 606 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"USD","USD CASH","Cash and/or Derivatives","Cash","119 746,81","0,04","119 746,81","119 747,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 807,80","0,02","51 807,80","39 096,00","132,52","Velká Británie","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 658,16","0,01","16 658,16","2 633 406,00","0,63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 735,88","0,00","10 735,88","106 946,00","10,04","Sweden","-","SEK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 255,77","0,00","9 255,77","165 909 668,00","0,01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 266,70","0,00","9 266,70","8 273,00","112,01","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 966,16","0,00","8 966,16","70 357,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8 971,41","0,00","8 971,41","60 019,00","14,95","China","-","CNH"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6 996,76","0,00","6 996,76","9 933,00","70,44","Canada","-","CAD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,00","7 000,00","7 000,00","100,00","United States","-","USD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3 924,82","0,00","3 924,82","247 499,00","1,59","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","112,01","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 454,00","6,00","2 781,80","-","Chicago Mercantile Exchange","USD"