NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 50.49M
Full voting authority
50.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 473K | SH | $307.61M 26.63% | 473K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.51M | SH | $288.69M 24.99% | 7.51M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 5.16M | SH | $116.09M 10.05% | 5.16M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 700K | SH | $87.36M 7.56% | 700K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 725K | SH | $48.92M 4.23% | 725K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCDFND | COM NEW | 8.11M | SH | $35.92M 3.11% | 8.11M | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SST GALAXY HEDGE | 590K | SH | $23.14M 2.00% | 590K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40K | SH | $23.09M 2.00% | 40K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 625K | SH | $22.33M 1.93% | 625K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 497.50K | SH | $19.10M 1.65% | 497.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 65K | SH | $16.12M 1.40% | 65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 47.50K | SH | $16.05M 1.39% | 47.50K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 553.70K | SH | $15.74M 1.36% | 553.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 117.05K | SH | $14.69M 1.27% | 117.05K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 818.39K | SH | $12.96M 1.12% | 818.39K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 30K | SH | $12.91M 1.12% | 30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 700K | SH | $10.47M 0.91% | 700K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 100K | SH | $8.44M 0.73% | 100K | 0.00 | 0.00 |
CANAAN INCDFND | SPONSORED ADS | 14.50M | SH | $6.26M 0.54% | 14.50M | 0.00 | 0.00 |
INVESCO GALAXY ETHEREUM ETFDFND | SHS | 290K | SH | $6.05M 0.52% | 290K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 157.75K | SH | $5.15M 0.45% | 157.75K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCDFND | COM CL A | 225K | SH | $5.11M 0.44% | 225K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCDFND | COM | 899.95K | SH | $4.58M 0.40% | 899.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 85K | SH | $4.20M 0.36% | 85K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 60K | SH | $4.16M 0.36% | 60K | 0.00 | 0.00 |