Fund Holdings as of,"23-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","35 661 146,95","13,82","35 661 146,95","216 851,00","164,45","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","33 246 998,18","12,88","33 246 998,18","386 998,00","85,91","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","17 187 164,64","6,66","17 187 164,64","690 109,00","24,91","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14 448 931,61","5,60","14 448 931,61","27 959,00","516,79","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 375 227,20","5,57","14 375 227,20","23 052,00","623,60","United States","New York Stock Exchange Inc.","USD"
"HUT","HUT CORP","Information Technology","Equity","13 809 630,51","5,35","13 809 630,51","225 537,00","61,23","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 607 510,32","4,88","12 607 510,32","49 722,00","253,56","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 227 663,52","4,74","12 227 663,52","57 962,00","210,96","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Sdělení","Equity","11 636 187,43","4,51","11 636 187,43","236 400,00","49,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","9 722 450,25","3,77","9 722 450,25","532 737,00","18,25","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","8 822 598,54","3,42","8 822 598,54","704 118,00","12,53","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8 147 623,60","3,16","8 147 623,60","621 956,00","13,10","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8 014 899,60","3,11","8 014 899,60","708 030,00","11,32","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","5 638 250,36","2,18","5 638 250,36","384 077,00","14,68","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","5 474 209,18","2,12","5 474 209,18","689 447,00","7,94","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5 375 150,82","2,08","5 375 150,82","765 691,00","7,02","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5 109 700,32","1,98","5 109 700,32","82 044,00","62,28","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","3 940 063,04","1,53","3 940 063,04","500 008,00","7,88","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3 831 321,00","1,48","3 831 321,00","40 300,00","95,07","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3 773 248,75","1,46","3 773 248,75","69 196,00","54,53","Německo","Xetra","EUR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3 592 213,36","1,39","3 592 213,36","462 900,00","7,76","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2 692 750,83","1,04","2 692 750,83","1 240 899,00","2,17","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 569 606,30","1,00","2 569 606,30","45 065,00","57,02","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2 463 233,76","0,95","2 463 233,76","102 978,00","23,92","Israel","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2 223 343,20","0,86","2 223 343,20","285 044,00","7,80","United States","New York Stock Exchange Inc.","USD"
"BLSH","BULLISH","Financials","Equity","2 143 282,96","0,83","2 143 282,96","75 976,00","28,21","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2 096 433,22","0,81","2 096 433,22","15 000,00","139,76","China","Shanghai Stock Exchange","CNY"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2 061 287,52","0,80","2 061 287,52","296 162,00","6,96","Singapore","NASDAQ","USD"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1 076 885,96","0,42","1 076 885,96","557 972,00","1,93","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","656 029,43","0,25","656 029,43","118 631,00","5,53","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","621 122,30","0,24","621 122,30","467 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","422 702,07","0,16","422 702,07","188 286,00","2,25","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","408 477,70","0,16","408 477,70","104 470,00","3,91","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","358 617,52","0,14","358 617,52","47 752,00","7,51","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","326 869,49","0,13","326 869,49","1 506 311,00","0,22","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","279 114,66","0,11","279 114,66","55 161,00","5,06","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","274 350,00","0,11","274 350,00","147 500,00","1,86","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","237 134,70","0,09","237 134,70","77 495,00","3,06","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","209 842,80","0,08","209 842,80","381 463,00","0,55","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 893,08","0,05","125 893,08","125 893,00","100,00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","101 079,30","0,04","101 079,30","4 606 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 331,68","0,02","52 331,68","39 096,00","133,85","Velká Británie","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 798,97","0,01","16 798,97","2 633 406,00","0,64","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 775,41","0,00","10 775,41","106 946,00","10,08","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 269,18","0,00","9 269,18","8 273,00","112,04","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 194,22","0,00","9 194,22","165 909 668,00","0,01","Indonesia","-","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8 998,44","0,00","8 998,44","60 019,00","14,99","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 971,87","0,00","8 971,87","70 357,00","12,75","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 104,10","0,00","7 104,10","9 933,00","71,52","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","3 890,58","0,00","3 890,58","247 499,00","1,57","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","112,04","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 535,00","6,00","2 784,50","-","Chicago Mercantile Exchange","USD"