Fund profile
Tickers
FDIG
Fund manager
Total assets
$38.57 mm
Liabilities
$12.99 k
Net assets
$38.55 mm
Number of holdings
37.00
FDIG stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 6.16 mm | 82.01 k shares | 15.97 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 3.14 mm | 336.90 k shares | 8.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 3.11 mm | 365.93 k shares | 8.07 | Common equity | Long | USA |
APLD Applied Digital Corporation | 1.91 mm | 305.56 k shares | 4.95 | Common equity | Long | USA |
CLSK Cleanspark Inc | 1.64 mm | 429.50 k shares | 4.24 | Common equity | Long | USA |
HUT-MM Hut 8 Mining Corp | 1.42 mm | 727.69 k shares | 3.68 | Common equity | Long | Canada |
BIT DIGITAL INC
|
1.13 mm | 529.10 k shares | 2.94 | Common equity | Long | Cayman Islands |
BITF Bitfarms Ltd. | 1.01 mm | 945.77 k shares | 2.62 | Common equity | Long | Canada |
CAN Canaan Inc | 978.40 k | 537.58 k shares | 2.54 | Common equity | Long | Cayman Islands |
HIVE HIVE Digital Technologies Ltd. | 858.69 k | 278.80 k shares | 2.23 | Common equity | Long | Canada |
IRIS ENERGY LTD
|
800.94 k | 215.89 k shares | 2.08 | Common equity | Long | Australia |
MQ Marqeta Inc - Ordinary Shares | 800.48 k | 133.86 k shares | 2.08 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 783.65 k | 14.15 k shares | 2.03 | Common equity | Long | USA |
GALAXY DIGITAL HOLDINGS LTD
|
782.10 k | 211.90 k shares | 2.03 | Common equity | Long | Cayman Islands |
WEX WEX Inc | 772.67 k | 4.11 k shares | 2.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 770.04 k | 1.95 k shares | 2.00 | Common equity | Long | USA |
FLYW Flywire Corp | 760.67 k | 23.85 k shares | 1.97 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 757.23 k | 324.99 k shares | 1.96 | Common equity | Long | USA |
CPAY Corpay Inc. | 752.23 k | 2.95 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 751.90 k | 3.27 k shares | 1.95 | Common equity | Long | USA |
WULF TeraWulf Inc | 750.41 k | 595.57 k shares | 1.95 | Common equity | Long | USA |
EDENRED
|
738.40 k | 11.77 k shares | 1.92 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 732.06 k | 13.42 k shares | 1.90 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 730.53 k | 6.33 k shares | 1.89 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
701.47 k | 36.59 k shares | 1.82 | Common equity | Long | Cayman Islands |
STONECO LTD CL A
|
701.19 k | 65.72 k shares | 1.82 | Common equity | Long | Cayman Islands |
BKKT Bakkt Holdings Inc - Ordinary Shares | 678.34 k | 579.77 k shares | 1.76 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 665.86 k | 108.80 k shares | 1.73 | Common equity | Long | USA |
CIELO SA
|
638.86 k | 911.00 k shares | 1.66 | Common equity | Long | Brazil |
NETWORK INTERNATIONAL HOLDINGS PLC
|
630.63 k | 132.41 k shares | 1.64 | Common equity | Long | UK |
NEXI SPA
|
575.28 k | 93.88 k shares | 1.49 | Common equity | Long | Italy |
WORLDLINE SA
|
563.72 k | 19.98 k shares | 1.46 | Common equity | Long | France |
GMO PAYMENT GATEWAY INC
|
509.61 k | 9.30 k shares | 1.32 | Common equity | Long | Japan |
NVEI Nuvei Corporation - Ordinary Shares | 431.19 k | 28.75 k shares | 1.12 | Common equity | Long | Canada |
GDOT Green Dot Corp. - Ordinary Shares | 373.91 k | 26.84 k shares | 0.97 | Common equity | Long | USA |
Fidelity Cash Central Fund | 27.54 k | 27.54 k shares | 0.07 | Short-term investment vehicle | Long | USA |
NASD100 MICRO FUT EMINDEC23 HWBZ3 | -976.80 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |