Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","38 399 975,08","13,83","38 399 975,08","216 851,00","177,08","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34 717 590,58","12,50","34 717 590,58","386 998,00","89,71","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","19 212 634,56","6,92","19 212 634,56","690 109,00","27,84","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","16 143 938,46","5,81","16 143 938,46","225 537,00","71,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 453 498,48","5,56","15 453 498,48","27 959,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 352 636,24","5,17","14 352 636,24","23 052,00","622,62","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 865 825,14","4,63","12 865 825,14","57 962,00","221,97","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 503 094,12","4,50","12 503 094,12","49 722,00","251,46","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","komunikácia","Equity","11 863 909,72","4,27","11 863 909,72","236 400,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","11 176 822,26","4,02","11 176 822,26","532 737,00","20,98","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9 871 734,36","3,55","9 871 734,36","704 118,00","14,02","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","9 034 462,80","3,25","9 034 462,80","708 030,00","12,76","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8 862 873,00","3,19","8 862 873,00","621 956,00","14,25","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6 502 423,61","2,34","6 502 423,61","384 077,00","16,93","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6 294 651,11","2,27","6 294 651,11","689 447,00","9,13","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5 964 732,89","2,15","5 964 732,89","765 691,00","7,79","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5 473 975,68","1,97","5 473 975,68","82 044,00","66,72","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4 375 070,00","1,58","4 375 070,00","500 008,00","8,75","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 123 266,19","1,48","4 123 266,19","69 196,00","59,59","Nemecko","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 107 779,00","1,48","4 107 779,00","40 300,00","101,93","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3 550 447,54","1,28","3 550 447,54","462 900,00","7,67","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2 978 157,60","1,07","2 978 157,60","1 240 899,00","2,40","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2 613 853,48","0,94","2 613 853,48","285 044,00","9,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 577 718,00","0,93","2 577 718,00","45 065,00","57,20","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2 504 424,96","0,90","2 504 424,96","102 978,00","24,32","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2 387 065,72","0,86","2 387 065,72","296 162,00","8,06","Singapore","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2 261 805,52","0,81","2 261 805,52","75 976,00","29,77","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2 059 262,81","0,74","2 059 262,81","15 000,00","137,28","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1 132 683,16","0,41","1 132 683,16","557 972,00","2,03","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","721 276,48","0,26","721 276,48","118 631,00","6,08","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","618 949,01","0,22","618 949,01","467 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","482 012,16","0,17","482 012,16","188 286,00","2,56","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","412 577,28","0,15","412 577,28","47 752,00","8,64","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","376 092,00","0,14","376 092,00","104 470,00","3,60","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","346 451,53","0,12","346 451,53","1 506 311,00","0,23","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","310 004,82","0,11","310 004,82","55 161,00","5,62","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","284 675,00","0,10","284 675,00","147 500,00","1,93","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","245 271,67","0,09","245 271,67","77 495,00","3,17","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","213 886,30","0,08","213 886,30","381 463,00","0,56","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 998,09","0,05","124 998,09","124 998,00","100,00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","107 443,49","0,04","107 443,49","4 606 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 325,82","0,02","52 325,82","39 096,00","133,84","Spojené kráľovstvo","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 656,06","0,01","16 656,06","2 633 406,00","0,63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 808,24","0,00","10 808,24","106 946,00","10,11","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 285,73","0,00","9 285,73","8 273,00","112,24","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 214,64","0,00","9 214,64","165 909 668,00","0,01","Indonesia","-","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8 991,09","0,00","8 991,09","60 019,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 966,27","0,00","8 966,27","70 357,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 064,19","0,00","7 064,19","9 933,00","71,12","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","3 905,62","0,00","3 905,62","247 499,00","1,58","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","112,24","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 826,00","6,00","2 794,20","-","Chicago Mercantile Exchange","USD"