Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","39 703 671,14","12,88","39 703 671,14","221 326,00","179,39","Stany Zjednoczone","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","33 380 013,33","10,83","33 380 013,33","394 983,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IREN","IREN","Technologia informacyjna","Equity","24 785 865,36","8,04","24 785 865,36","704 344,00","35,19","Stany Zjednoczone","NASDAQ","USD"
"HUT","HUT CORP","Technologia informacyjna","Equity","19 397 858,49","6,29","19 397 858,49","230 187,00","84,27","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","17 352 133,50","5,63","17 352 133,50","28 535,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","13 861 285,92","4,50","13 861 285,92","23 528,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","13 563 746,24","4,40","13 563 746,24","59 158,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","13 061 275,87","4,24","13 061 275,87","241 300,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Technologia informacyjna","Equity","12 875 242,24","4,18","12 875 242,24","543 718,00","23,68","Stany Zjednoczone","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Technologia informacyjna","Equity","12 134 016,90","3,94","12 134 016,90","718 627,00","16,89","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","11 526 393,24","3,74","11 526 393,24","50 748,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Technologia informacyjna","Equity","9 950 353,47","3,23","9 950 353,47","722 611,00","13,77","Stany Zjednoczone","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Technologia informacyjna","Equity","9 781 713,24","3,17","9 781 713,24","634 764,00","15,41","Stany Zjednoczone","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Technologia informacyjna","Equity","9 513 320,96","3,09","9 513 320,96","703 648,00","13,52","Stany Zjednoczone","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Finanse","Equity","7 968 994,06","2,58","7 968 994,06","391 982,00","20,33","Stany Zjednoczone","NASDAQ","USD"
"MARA","MARA HOLDINGS","Technologia informacyjna","Equity","7 540 992,50","2,45","7 540 992,50","781 450,00","9,65","Stany Zjednoczone","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Technologia informacyjna","Equity","6 627 466,95","2,15","6 627 466,95","83 733,00","79,15","Stany Zjednoczone","NASDAQ","USD"
"CLSK","CLEANSPARK","Technologia informacyjna","Equity","5 355 441,07","1,74","5 355 441,07","510 285,00","10,49","Stany Zjednoczone","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","4 653 767,81","1,51","4 653 767,81","70 619,00","65,90","Niemcy","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","4 483 774,56","1,45","4 483 774,56","41 128,00","109,02","Stany Zjednoczone","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Finanse","Equity","4 020 127,44","1,30","4 020 127,44","290 892,00","13,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEEL","KEEL INFRASTRUCTURE CORP","Technologia informacyjna","Equity","3 862 416,30","1,25","3 862 416,30","1 266 366,00","3,05","Stany Zjednoczone","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Finanse","Equity","3 729 092,92","1,21","3 729 092,92","472 500,00","7,89","Chiny","Shanghai Stock Exchange","CNY"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Technologia informacyjna","Equity","2 910 455,64","0,94","2 910 455,64","302 228,00","9,63","Singapur","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Finanse","Equity","2 721 727,40","0,88","2 721 727,40","105 086,00","25,90","Izrael","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","2 553 602,58","0,83","2 553 602,58","45 986,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"BLSH","BULLISH","Finanse","Equity","2 526 670,11","0,82","2 526 670,11","77 529,00","32,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Technologia informacyjna","Equity","2 268 370,61","0,74","2 268 370,61","15 400,00","147,30","Chiny","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Technologia informacyjna","Equity","1 423 265,00","0,46","1 423 265,00","569 306,00","2,50","Kanada","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 402 035,99","0,45","1 402 035,99","11 003 108,00","12,74","Hong Kong","-","HKD"
"BTGO","BITGO HOLDINGS INC CLASS A","Finanse","Equity","887 032,62","0,29","887 032,62","121 014,00","7,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Finanse","Equity","632 608,52","0,21","632 608,52","476 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","612 981,11","0,20","612 981,11","4 103 234,00","14,94","Chiny","-","CNH"
"DGXX","DIGI POWER X INC","Technologia informacyjna","Equity","608 703,40","0,20","608 703,40","192 020,00","3,17","Stany Zjednoczone","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Technologia informacyjna","Equity","602 942,82","0,20","602 942,82","106 527,00","5,66","Stany Zjednoczone","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","484 519,56","0,16","484 519,56","432 761,00","111,96","Unia Europejska","-","EUR"
"CAN","CANAAN ADR INC","Technologia informacyjna","Equity","460 740,90","0,15","460 740,90","1 535 803,00","0,30","Chiny","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Finanse","Equity","386 889,92","0,13","386 889,92","56 234,00","6,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Technologia informacyjna","Equity","376 273,21","0,12","376 273,21","48 677,00","7,73","Stany Zjednoczone","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Technologia informacyjna","Equity","349 934,40","0,11","349 934,40","388 816,00","0,90","Stany Zjednoczone","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Finanse","Equity","347 152,26","0,11","347 152,26","78 988,00","4,39","Stany Zjednoczone","NASDAQ","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Opieka zdrowotna","Equity","317 145,66","0,10","317 145,66","150 306,00","2,11","Stany Zjednoczone","NASDAQ","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Finanse","Equity","176 964,77","0,06","176 964,77","4 687 600,00","0,04","Indonezja","Indonesia Stock Exchange","IDR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","135 798,40","0,04","135 798,40","135 798,00","1,00","Irlandia","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 706,15","0,02","51 706,15","39 096,00","132,25","Wielka Brytania","-","GBP"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","26 000,00","0,01","26 000,00","26 000,00","100,00","Stany Zjednoczone","-","USD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","24 530,64","0,01","24 530,64","438 607 789,00","0,01","Indonezja","-","IDR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 623,46","0,01","16 623,46","2 633 406,00","0,63","Japonia","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 690,75","0,00","10 690,75","106 946,00","10,00","Szwecja","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6 958,28","0,00","6 958,28","9 933,00","70,05","Kanada","-","CAD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3 940,76","0,00","3 940,76","247 499,00","1,59","Filipiny","-","PHP"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","1 437,50","0,00","1 437,50","1 438,00","100,00","Stany Zjednoczone","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","111,96","Unia Europejska","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-13,73","0,00","-13,73","-10 569 500,00","1,00","Stany Zjednoczone","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-11,73","0,00","-11,73","-268 125 000,00","1,00","Stany Zjednoczone","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-5,53","0,00","-5,53","-4 437 490,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,90","0,00","-3,90","-433 354,00","1,00","Stany Zjednoczone","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-1,12","0,00","-1,12","719 707,00","1,00","Stany Zjednoczone","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","324 541,50","23,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 098 022,05","-1,00","-3 098 022,05","-3 098 022,00","100,00","Stany Zjednoczone","-","USD"