Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","35 542 742,34","13,12","35 542 742,34","221 326,00","160,59","Egyesült Államok","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","31 594 690,17","11,66","31 594 690,17","394 983,00","79,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IREN","IREN","Informatika","Equity","18 488 898,75","6,82","18 488 898,75","704 339,00","26,25","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","16 162 794,70","5,96","16 162 794,70","28 535,00","566,42","Egyesült Államok","NASDAQ","USD"
"HUT","HUT CORP","Informatika","Equity","15 293 557,84","5,64","15 293 557,84","230 186,00","66,44","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","14 956 749,60","5,52","14 956 749,60","23 528,00","635,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Informatika","Equity","13 107 193,44","4,84","13 107 193,44","50 748,00","258,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","12 639 698,28","4,66","12 639 698,28","59 158,00","213,66","Egyesült Államok","NASDAQ","USD"
"700","TENCENT HOLDINGS","közlés","Equity","11 611 798,52","4,29","11 611 798,52","241 300,00","48,12","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Informatika","Equity","10 553 449,92","3,89","10 553 449,92","543 712,00","19,41","Egyesült Államok","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Informatika","Equity","9 873 825,06","3,64","9 873 825,06","718 619,00","13,74","Egyesült Államok","NASDAQ","USD"
"WULF","TERAWULF","Informatika","Equity","9 213 264,75","3,40","9 213 264,75","722 609,00","12,75","Egyesült Államok","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Informatika","Equity","9 159 644,52","3,38","9 159 644,52","634 764,00","14,43","Egyesült Államok","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Pénzügyek","Equity","7 106 543,01","2,62","7 106 543,01","391 977,00","18,13","Egyesült Államok","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Informatika","Equity","5 802 558,30","2,14","5 802 558,30","83 731,00","69,30","Egyesült Államok","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Informatika","Equity","5 699 362,50","2,10","5 699 362,50","703 625,00","8,10","Egyesült Államok","NASDAQ","USD"
"MARA","MARA HOLDINGS","Informatika","Equity","5 598 981,78","2,07","5 598 981,78","781 435,00","7,17","Egyesült Államok","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","4 257 595,18","1,57","4 257 595,18","70 617,00","60,29","Németország","Xetra","EUR"
"CLSK","CLEANSPARK","Informatika","Equity","4 184 255,00","1,54","4 184 255,00","510 275,00","8,20","Egyesült Államok","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Pénzügyek","Equity","3 775 401,38","1,39","3 775 401,38","472 500,00","7,99","Kína","Shanghai Stock Exchange","CNY"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","3 766 913,52","1,39","3 766 913,52","41 128,00","91,59","Egyesült Államok","NASDAQ","USD"
"KEEL","KEEL INFRASTRUCTURE CORP","Informatika","Equity","2 925 178,41","1,08","2 925 178,41","1 266 311,00","2,31","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","2 618 959,65","0,97","2 618 959,65","45 987,00","56,95","Egyesült Államok","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Pénzügyek","Equity","2 455 859,82","0,91","2 455 859,82","105 086,00","23,37","Izrael","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Pénzügyek","Equity","2 452 059,39","0,90","2 452 059,39","290 873,00","8,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Informatika","Equity","2 290 774,54","0,85","2 290 774,54","302 213,00","7,58","Szingapúr","NASDAQ","USD"
"BLSH","BULLISH","Pénzügyek","Equity","2 207 279,10","0,81","2 207 279,10","77 530,00","28,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Informatika","Equity","2 111 743,59","0,78","2 111 743,59","15 400,00","137,13","Kína","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Informatika","Equity","1 178 355,78","0,43","1 178 355,78","569 254,00","2,07","Kanada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Pénzügyek","Equity","700 590,00","0,26","700 590,00","121 000,00","5,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Pénzügyek","Equity","624 212,57","0,23","624 212,57","476 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Informatika","Equity","456 914,78","0,17","456 914,78","191 981,00","2,38","Egyesült Államok","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Informatika","Equity","384 519,15","0,14","384 519,15","106 515,00","3,61","Egyesült Államok","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Informatika","Equity","365 115,00","0,13","365 115,00","48 682,00","7,50","Egyesült Államok","NASDAQ","USD"
"CAN","CANAAN ADR INC","Informatika","Equity","344 057,37","0,13","344 057,37","1 535 285,00","0,22","Kína","NASDAQ","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Egészségügy","Equity","308 110,90","0,11","308 110,90","150 298,00","2,05","Egyesült Államok","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Pénzügyek","Equity","285 572,20","0,11","285 572,20","56 215,00","5,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLNH","SOLUNA HOLDINGS INC","Informatika","Equity","271 505,18","0,10","271 505,18","388 475,00","0,70","Egyesült Államok","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Pénzügyek","Equity","243 159,84","0,09","243 159,84","78 948,00","3,08","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","87 288,48","0,03","87 288,48","87 288,00","100,00","Egyesült Államok","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Pénzügyek","Equity","80 574,47","0,03","80 574,47","4 682 100,00","0,02","Indonézia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 284,77","0,02","52 284,77","39 096,00","133,73","Egyesült Királyság","-","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","52 107,20","0,02","52 107,20","52 107,00","1,00","Írország","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 685,08","0,01","16 685,08","2 633 406,00","0,63","Japán","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 851,12","0,00","10 851,12","106 946,00","10,15","Svédország","-","SEK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 200,38","0,00","9 200,38","166 802 925,00","0,01","Indonézia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 737,74","0,00","8 737,74","7 827,00","111,63","Európai Unió","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 360,10","0,00","8 360,10","65 600,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 106,13","0,00","7 106,13","9 933,00","71,54","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"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5 545,35","0,00","5 545,35","36 921,00","15,02","Kína","-","CNH"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3 876,87","0,00","3 876,87","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","111,63","Európai Unió","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","86 019,00","6,00","2 867,30","-","Chicago Mercantile Exchange","USD"