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

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