Fund Holdings as of,"12/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","39,117,751.89","13.09","39,117,751.89","216,851.00","180.39","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","32,457,522.26","10.86","32,457,522.26","386,998.00","83.87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","24,015,793.20","8.04","24,015,793.20","690,109.00","34.80","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","19,224,773.88","6.43","19,224,773.88","225,537.00","85.24","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16,614,356.16","5.56","16,614,356.16","27,959.00","594.24","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13,718,014.68","4.59","13,718,014.68","23,052.00","595.09","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","13,117,959.84","4.39","13,117,959.84","57,962.00","226.32","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","12,826,984.56","4.29","12,826,984.56","236,400.00","54.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","12,386,135.25","4.14","12,386,135.25","532,737.00","23.25","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","11,596,823.46","3.88","11,596,823.46","704,118.00","16.47","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,287,888.44","3.78","11,287,888.44","49,722.00","227.02","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","9,466,361.10","3.17","9,466,361.10","708,030.00","13.37","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","9,341,779.12","3.13","9,341,779.12","621,956.00","15.02","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","8,962,811.00","3.00","8,962,811.00","689,447.00","13.00","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","7,631,609.99","2.55","7,631,609.99","384,077.00","19.87","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","7,228,123.04","2.42","7,228,123.04","765,691.00","9.44","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","6,211,551.24","2.08","6,211,551.24","82,044.00","75.71","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","5,150,082.40","1.72","5,150,082.40","500,008.00","10.30","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,423,832.17","1.48","4,423,832.17","69,196.00","63.93","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,401,566.00","1.47","4,401,566.00","40,300.00","109.22","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,681,404.75","1.23","3,681,404.75","462,900.00","7.95","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","3,660,652.05","1.22","3,660,652.05","1,240,899.00","2.95","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","3,380,621.84","1.13","3,380,621.84","285,044.00","11.86","United States","New York Stock Exchange Inc.","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,742,460.12","0.92","2,742,460.12","296,162.00","9.26","Singapore","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2,577,539.34","0.86","2,577,539.34","102,978.00","25.03","Israel","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,525,893.25","0.85","2,525,893.25","45,065.00","56.05","United States","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2,403,120.88","0.80","2,403,120.88","75,976.00","31.63","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,177,670.88","0.73","2,177,670.88","15,000.00","145.18","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,679,678.36","0.56","1,679,678.36","13,181,192.00","12.74","Hong Kong","-","HKD"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1,339,132.80","0.45","1,339,132.80","557,972.00","2.40","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","849,397.96","0.28","849,397.96","118,631.00","7.16","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","747,208.81","0.25","747,208.81","5,002,115.00","14.94","China","-","CNH"
"863","OSL GROUP LTD","Financials","Equity","622,472.27","0.21","622,472.27","467,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","574,585.00","0.19","574,585.00","104,470.00","5.50","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","574,494.77","0.19","574,494.77","514,181.00","111.73","European Union","-","EUR"
"DGXX","DIGI POWER X INC","Information Technology","Equity","568,623.72","0.19","568,623.72","188,286.00","3.02","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","427,792.32","0.14","427,792.32","1,506,311.00","0.28","China","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CORP CLASS A","Information Technology","Equity","386,313.68","0.13","386,313.68","47,752.00","8.09","United States","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","375,094.80","0.13","375,094.80","55,161.00","6.80","United States","New York Stock Exchange Inc.","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","324,243.55","0.11","324,243.55","381,463.00","0.85","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","318,504.45","0.11","318,504.45","77,495.00","4.11","United States","NASDAQ","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","311,225.00","0.10","311,225.00","147,500.00","2.11","United States","NASDAQ","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","159,537.43","0.05","159,537.43","4,606,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","135,798.40","0.05","135,798.40","135,798.00","1.00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,682.69","0.02","51,682.69","39,096.00","132.19","United Kingdom","-","GBP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","27,324.84","0.01","27,324.84","489,114,668.00","0.01","Indonesia","-","IDR"
"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","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16,594.13","0.01","16,594.13","2,633,406.00","0.63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10,669.79","0.00","10,669.79","106,946.00","9.98","Sweden","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,959.26","0.00","6,959.26","9,933.00","70.06","Canada","-","CAD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3,943.27","0.00","3,943.27","247,499.00","1.59","Philippines","-","PHP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,011.45","0.00","1,011.45","-433,354.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","90.32","0.00","90.32","-4,437,490.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0.09","0.00","-0.09","0.00","111.73","European Union","-","EUR"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-3.61","0.00","-3.61","-55,080,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","-2,175,390.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-1.41","0.00","-1.41","-901,564.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.92","0.00","-0.92","-83,815.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","11,261.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","4.56","0.00","4.56","-268,125,000.00","1.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","84,366.00","6.00","2,812.20","-","Chicago Mercantile Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-42.90","0.00","-42.90","-10,569,500.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-17.15","0.00","-17.15","719,707.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,020,403.36","-1.01","-3,020,403.36","-3,020,403.00","100.00","United States","-","USD"