Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","36 667 335,59","13,97","36 667 335,59","216 851,00","169,09","Egyesült Államok","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","33 521 766,76","12,77","33 521 766,76","386 998,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IREN","IREN","Informatika","Equity","17 604 680,59","6,71","17 604 680,59","690 109,00","25,51","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","14 596 756,92","5,56","14 596 756,92","23 052,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUT","HUT CORP","Informatika","Equity","14 427 601,89","5,50","14 427 601,89","225 537,00","63,97","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","14 201 214,87","5,41","14 201 214,87","27 959,00","507,93","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","12 535 413,42","4,78","12 535 413,42","49 722,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","12 300 116,02","4,69","12 300 116,02","57 962,00","212,21","Egyesült Államok","NASDAQ","USD"
"700","TENCENT HOLDINGS","közlés","Equity","11 535 533,27","4,40","11 535 533,27","236 400,00","48,80","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Informatika","Equity","10 169 949,33","3,87","10 169 949,33","532 737,00","19,09","Egyesült Államok","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Informatika","Equity","9 076 081,02","3,46","9 076 081,02","704 118,00","12,89","Egyesült Államok","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Informatika","Equity","8 209 819,20","3,13","8 209 819,20","621 956,00","13,20","Egyesült Államok","NASDAQ","USD"
"WULF","TERAWULF","Informatika","Equity","8 014 899,60","3,05","8 014 899,60","708 030,00","11,32","Egyesült Államok","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Pénzügyek","Equity","5 872 537,33","2,24","5 872 537,33","384 077,00","15,29","Egyesült Államok","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Informatika","Equity","5 736 199,04","2,19","5 736 199,04","689 447,00","8,32","Egyesült Államok","NASDAQ","USD"
"MARA","MARA HOLDINGS","Informatika","Equity","5 551 259,75","2,12","5 551 259,75","765 691,00","7,25","Egyesült Államok","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Informatika","Equity","5 253 277,32","2,00","5 253 277,32","82 044,00","64,03","Egyesült Államok","NASDAQ","USD"
"CLSK","CLEANSPARK","Informatika","Equity","4 075 065,20","1,55","4 075 065,20","500 008,00","8,15","Egyesült Államok","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","3 892 174,00","1,48","3 892 174,00","40 300,00","96,58","Egyesült Államok","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","3 865 200,59","1,47","3 865 200,59","69 196,00","55,86","Németország","Xetra","EUR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Pénzügyek","Equity","3 532 947,19","1,35","3 532 947,19","462 900,00","7,63","Kína","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Informatika","Equity","2 779 613,76","1,06","2 779 613,76","1 240 899,00","2,24","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","2 592 814,77","0,99","2 592 814,77","45 065,00","57,53","Egyesült Államok","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Pénzügyek","Equity","2 502 365,40","0,95","2 502 365,40","102 978,00","24,30","Izrael","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Pénzügyek","Equity","2 271 800,68","0,87","2 271 800,68","285 044,00","7,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLSH","BULLISH","Pénzügyek","Equity","2 217 739,44","0,84","2 217 739,44","75 976,00","29,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Informatika","Equity","2 156 059,36","0,82","2 156 059,36","296 162,00","7,28","Szingapúr","NASDAQ","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Informatika","Equity","1 986 575,48","0,76","1 986 575,48","15 000,00","132,44","Kína","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Informatika","Equity","1 088 045,40","0,41","1 088 045,40","557 972,00","1,95","Kanada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Pénzügyek","Equity","690 432,42","0,26","690 432,42","118 631,00","5,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Pénzügyek","Equity","612 011,59","0,23","612 011,59","467 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Informatika","Equity","434 940,66","0,17","434 940,66","188 286,00","2,31","Egyesült Államok","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Informatika","Equity","412 656,50","0,16","412 656,50","104 470,00","3,95","Egyesült Államok","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Informatika","Equity","379 628,40","0,14","379 628,40","47 752,00","7,95","Egyesült Államok","NASDAQ","USD"
"CAN","CANAAN ADR INC","Informatika","Equity","326 718,86","0,12","326 718,86","1 506 311,00","0,22","Kína","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Pénzügyek","Equity","289 043,64","0,11","289 043,64","55 161,00","5,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Egészségügy","Equity","274 350,00","0,10","274 350,00","147 500,00","1,86","Egyesült Államok","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Pénzügyek","Equity","245 659,15","0,09","245 659,15","77 495,00","3,17","Egyesült Államok","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Informatika","Equity","203 701,24","0,08","203 701,24","381 463,00","0,53","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 729,03","0,05","125 729,03","125 729,00","100,00","Egyesült Államok","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Pénzügyek","Equity","100 030,58","0,04","100 030,58","4 606 000,00","0,02","Indonézia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 249,58","0,02","52 249,58","39 096,00","133,65","Egyesült Királyság","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 750,35","0,01","16 750,35","2 633 406,00","0,64","Japán","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 775,09","0,00","10 775,09","106 946,00","10,08","Svédország","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 263,80","0,00","9 263,80","8 273,00","111,97","Európai Unió","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 191,67","0,00","9 191,67","165 909 668,00","0,01","Indonézia","-","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8 992,44","0,00","8 992,44","60 019,00","14,98","Kína","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 978,00","0,00","8 978,00","70 357,00","12,76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 077,53","0,00","7 077,53","9 933,00","71,26","Kanada","-","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","Egyesült Államok","-","USD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3 895,76","0,00","3 895,76","247 499,00","1,57","Fülöp-szigetek","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","111,97","Európai Unió","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 883,00","6,00","2 796,10","-","Chicago Mercantile Exchange","USD"