Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","36,528,550.95","13.67","36,528,550.95","216,851.00","168.45","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","31,490,027.26","11.79","31,490,027.26","386,998.00","81.37","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","19,136,722.57","7.16","19,136,722.57","690,109.00","27.73","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","15,374,857.29","5.75","15,374,857.29","225,537.00","68.17","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15,043,339.95","5.63","15,043,339.95","27,959.00","538.05","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14,209,252.80","5.32","14,209,252.80","23,052.00","616.40","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","12,584,786.32","4.71","12,584,786.32","236,400.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVDA","NVIDIA","Information Technology","Equity","12,582,970.58","4.71","12,582,970.58","57,962.00","217.09","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,753,783.58","4.40","11,753,783.58","49,722.00","236.39","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","10,255,187.25","3.84","10,255,187.25","532,737.00","19.25","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9,836,528.46","3.68","9,836,528.46","704,118.00","13.97","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8,539,455.88","3.20","8,539,455.88","621,956.00","13.73","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8,538,841.80","3.20","8,538,841.80","708,030.00","12.06","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,163,656.18","2.31","6,163,656.18","689,447.00","8.94","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,037,690.44","2.26","6,037,690.44","384,077.00","15.72","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5,646,971.12","2.11","5,646,971.12","765,691.00","7.38","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5,200,769.16","1.95","5,200,769.16","82,044.00","63.39","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4,230,067.68","1.58","4,230,067.68","500,008.00","8.46","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,076,452.89","1.53","4,076,452.89","69,196.00","58.91","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,889,756.00","1.46","3,889,756.00","40,300.00","96.52","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,579,152.26","1.34","3,579,152.26","462,900.00","7.73","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,928,521.64","1.10","2,928,521.64","1,240,899.00","2.36","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2,670,862.28","1.00","2,670,862.28","285,044.00","9.37","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,546,623.15","0.95","2,546,623.15","45,065.00","56.51","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2,483,829.36","0.93","2,483,829.36","102,978.00","24.12","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,277,485.78","0.85","2,277,485.78","296,162.00","7.69","Singapore","NASDAQ","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,084,166.33","0.78","2,084,166.33","15,000.00","138.94","China","Shanghai Stock Exchange","CNY"
"BLSH","BULLISH","Financials","Equity","2,083,261.92","0.78","2,083,261.92","75,976.00","27.42","United States","New York Stock Exchange Inc.","USD"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1,113,154.14","0.42","1,113,154.14","557,972.00","2.00","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","665,519.91","0.25","665,519.91","118,631.00","5.61","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","615,867.33","0.23","615,867.33","467,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","493,309.32","0.18","493,309.32","188,286.00","2.62","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","426,237.60","0.16","426,237.60","104,470.00","4.08","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","364,347.76","0.14","364,347.76","47,752.00","7.63","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","350,367.94","0.13","350,367.94","1,506,311.00","0.23","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","303,385.50","0.11","303,385.50","55,161.00","5.50","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","249,275.00","0.09","249,275.00","147,500.00","1.69","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","249,146.42","0.09","249,146.42","77,495.00","3.21","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","225,368.34","0.08","225,368.34","381,463.00","0.59","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","121,108.35","0.05","121,108.35","121,108.00","100.00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","103,178.49","0.04","103,178.49","4,606,000.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,065.83","0.02","52,065.83","39,096.00","133.18","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16,620.32","0.01","16,620.32","2,633,406.00","0.63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10,794.66","0.00","10,794.66","106,946.00","10.09","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,279.94","0.00","9,279.94","8,273.00","112.17","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9,199.32","0.00","9,199.32","165,909,668.00","0.01","Indonesia","-","IDR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,964.73","0.00","8,964.73","70,357.00","12.74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8,981.34","0.00","8,981.34","60,019.00","14.96","China","-","CNH"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,049.15","0.00","7,049.15","9,933.00","70.97","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","3,922.96","0.00","3,922.96","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","112.17","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","82,269.00","6.00","2,742.30","-","Chicago Mercantile Exchange","USD"