Fund profile
Tickers
DAPP
Fund manager
Total assets
$118.87 mm
Liabilities
$23.74 mm
Net assets
$95.13 mm
Number of holdings
21.00
DAPP stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 23.56 mm | 23.56 mm shares | 24.77 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 7.64 mm | 43.95 k shares | 8.03 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 7.27 mm | 309.45 k shares | 7.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.77 mm | 87.58 k shares | 7.12 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 5.76 mm | 9.11 k shares | 6.05 | Common equity | Long | USA |
Bitdeer Technologies Group
|
5.12 mm | 519.28 k shares | 5.38 | Common equity | Long | Cayman Islands |
WULF TeraWulf Inc | 5.06 mm | 2.11 mm shares | 5.32 | Common equity | Long | USA |
CAN Canaan Inc | 4.96 mm | 2.15 mm shares | 5.22 | Common equity | Long | Cayman Islands |
BITF Bitfarms Ltd. | 4.92 mm | 1.69 mm shares | 5.17 | Common equity | Long | Canada |
CLSK Cleanspark Inc | 4.85 mm | 439.90 k shares | 5.10 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 4.65 mm | 300.76 k shares | 4.89 | Common equity | Long | USA |
Iris Energy Ltd
|
4.44 mm | 620.44 k shares | 4.66 | Common equity | Long | Australia |
HUT Hut 8 Corp | 4.42 mm | 331.39 k shares | 4.65 | Common equity | Long | USA |
Bit Digital Inc
|
4.24 mm | 1.00 mm shares | 4.46 | Common equity | Long | Cayman Islands |
Galaxy Digital Holdings Ltd
|
4.14 mm | 528.70 k shares | 4.35 | Common equity | Long | Cayman Islands |
APLD Applied Digital Corporation | 4.02 mm | 596.15 k shares | 4.22 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 3.94 mm | 870.23 k shares | 4.14 | Common equity | Long | Canada |
CIFR Cipher Mining Inc | 3.84 mm | 929.13 k shares | 4.03 | Common equity | Long | USA |
Northern Data AG
|
3.40 mm | 117.76 k shares | 3.57 | Common equity | Long | Germany |
BKKT Bakkt Holdings Inc - Ordinary Shares | 3.05 mm | 1.37 mm shares | 3.21 | Common equity | Long | USA |
Bitcoin Group SE
|
2.71 mm | 72.00 k shares | 2.84 | Common equity | Long | Germany |