Fund profile
Tickers
BITQ
Fund manager
Total assets
$74.19 mm
Liabilities
$52.37 k
Net assets
$74.14 mm
Number of holdings
29.00
BITQ stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 7.91 mm | 105.32 k shares | 10.67 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.67 mm | 23.37 k shares | 10.35 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 5.82 mm | 684.49 k shares | 7.85 | Common equity | Long | USA |
NORTHERN DATA AG COMMON STOCK
|
5.19 mm | 211.11 k shares | 6.99 | Common equity | Long | Germany |
APLD Applied Digital Corporation | 3.99 mm | 639.48 k shares | 5.38 | Common equity | Long | USA |
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
|
3.65 mm | 988.12 k shares | 4.92 | Common equity | Long | Canada |
CAN Canaan Inc | 3.38 mm | 1.86 mm shares | 4.56 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 3.12 mm | 334.80 k shares | 4.21 | Common equity | Long | USA |
HUT-MM Hut 8 Mining Corp | 3.09 mm | 1.56 mm shares | 4.17 | Common equity | Long | Canada |
BTDR Bitdeer Technologies Group | 2.80 mm | 290.73 k shares | 3.78 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 2.78 mm | 2.58 mm shares | 3.75 | Common equity | Long | Canada |
BKKT Bakkt Holdings Inc - Ordinary Shares | 2.65 mm | 2.27 mm shares | 3.58 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 2.64 mm | 851.47 k shares | 3.56 | Common equity | Long | Canada |
BTBT Bit Digital Inc | 1.87 mm | 875.84 k shares | 2.53 | Common equity | Long | USA |
IREN Iris Energy Ltd | 1.55 mm | 417.18 k shares | 2.09 | Common equity | Long | USA |
WULF TeraWulf Inc | 1.53 mm | 1.21 mm shares | 2.06 | Common equity | Long | USA |
CLSK Cleanspark Inc | 1.40 mm | 367.81 k shares | 1.89 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.26 mm | 173.29 k shares | 1.69 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
1.23 mm | 50.07 k shares | 1.66 | Common equity | Long | Singapore |
CME CME Group Inc - Ordinary Shares | 1.22 mm | 6.07 k shares | 1.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.17 mm | 2.96 k shares | 1.58 | Common equity | Long | USA |
KIOR Kior Inc | 1.16 mm | 27.13 k shares | 1.56 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.15 mm | 13.32 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.97 k shares | 1.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.13 mm | 19.38 k shares | 1.53 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.09 mm | 862.00 shares | 1.47 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 937.29 k | 21.18 k shares | 1.26 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 778.69 k | 334.20 k shares | 1.05 | Common equity | Long | USA |
BTM Bitcoin Depot Inc - Ordinary Shares | 703.08 k | 267.33 k shares | 0.95 | Common equity | Long | USA |