Fund Holdings as of,"20/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","37,048,993.35","13.77","37,048,993.35","216,851.00","170.85","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","33,231,518.26","12.35","33,231,518.26","386,998.00","85.87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","18,370,701.58","6.83","18,370,701.58","690,109.00","26.62","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","15,571,074.48","5.79","15,571,074.48","225,537.00","69.04","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14,950,795.66","5.56","14,950,795.66","27,959.00","534.74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14,301,921.84","5.31","14,301,921.84","23,052.00","620.42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,547,034.14","4.66","12,547,034.14","57,962.00","216.47","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","12,361,886.80","4.59","12,361,886.80","236,400.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,028,746.24","4.47","12,028,746.24","49,722.00","241.92","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","10,297,806.21","3.83","10,297,806.21","532,737.00","19.33","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9,695,704.86","3.60","9,695,704.86","704,118.00","13.77","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8,576,773.24","3.19","8,576,773.24","621,956.00","13.79","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8,503,440.30","3.16","8,503,440.30","708,030.00","12.01","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,122,289.36","2.27","6,122,289.36","689,447.00","8.88","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,053,053.52","2.25","6,053,053.52","384,077.00","15.76","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5,727,368.68","2.13","5,727,368.68","765,691.00","7.48","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5,383,727.28","2.00","5,383,727.28","82,044.00","65.62","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4,215,067.44","1.57","4,215,067.44","500,008.00","8.43","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,049,459.39","1.50","4,049,459.39","69,196.00","58.52","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,957,863.00","1.47","3,957,863.00","40,300.00","98.21","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,550,447.55","1.32","3,550,447.55","462,900.00","7.67","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,903,703.66","1.08","2,903,703.66","1,240,899.00","2.34","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2,656,610.08","0.99","2,656,610.08","285,044.00","9.32","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,575,014.10","0.96","2,575,014.10","45,065.00","57.14","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2,512,663.20","0.93","2,512,663.20","102,978.00","24.40","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,321,910.08","0.86","2,321,910.08","296,162.00","7.84","Singapore","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2,181,270.96","0.81","2,181,270.96","75,976.00","28.71","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,069,554.41","0.77","2,069,554.41","15,000.00","137.97","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1,101,994.70","0.41","1,101,994.70","557,972.00","1.98","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","680,941.94","0.25","680,941.94","118,631.00","5.74","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","600,991.31","0.22","600,991.31","467,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","478,246.44","0.18","478,246.44","188,286.00","2.54","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","385,494.30","0.14","385,494.30","104,470.00","3.69","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","366,735.36","0.14","366,735.36","47,752.00","7.68","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","302,833.89","0.11","302,833.89","55,161.00","5.49","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","255,175.00","0.09","255,175.00","147,500.00","1.73","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","242,946.82","0.09","242,946.82","77,495.00","3.13","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","220,104.15","0.08","220,104.15","381,463.00","0.58","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124,606.12","0.05","124,606.12","124,606.00","100.00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","115,246.04","0.04","115,246.04","4,606,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,339.50","0.02","52,339.50","39,096.00","133.87","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16,670.82","0.01","16,670.82","2,633,406.00","0.63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10,823.07","0.00","10,823.07","106,946.00","10.12","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,303.51","0.00","9,303.51","8,273.00","112.46","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9,224.89","0.00","9,224.89","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","8,964.73","0.00","8,964.73","70,357.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,068.71","0.00","7,068.71","9,933.00","71.17","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","3,923.58","0.00","3,923.58","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","112.46","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","83,607.00","6.00","2,786.90","-","Chicago Mercantile Exchange","USD"