NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 42.46M
Full voting authority
42.46M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 894.50K | SH | $537.03M 28.50% | 894.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.02M | SH | $456.58M 24.23% | 7.02M | 0.00 | 0.00 |
FORWARD INDS INC N YDFND | COM NEW | 8.11M | SH | $207.32M 11.00% | 8.11M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 5.29M | SH | $201.23M 10.68% | 5.29M | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 725K | SH | $82.66M 4.39% | 725K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 2.06M | SH | $64.78M 3.44% | 2.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 90K | SH | $59.96M 3.18% | 90K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 153.10K | SH | $51.67M 2.74% | 153.10K | 0.00 | 0.00 |
SSGA ACTIVE TRDFND | SPDR GALAXY HEDG | 1.02M | SH | $42.57M 2.26% | 1.02M | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 625K | SH | $39.76M 2.11% | 625K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 645K | SH | $30.27M 1.61% | 645K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 1.55M | SH | $27.90M 1.48% | 1.55M | 0.00 | 0.00 |
DEFI TECHNOLOGIES INCDFND | COM | 9M | SH | $18.99M 1.01% | 9M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 363K | SH | $12.70M 0.67% | 363K | 0.00 | 0.00 |
INVESCO GALAXY ETHEREUM ETFDFND | SHS | 290K | SH | $12.04M 0.64% | 290K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 340.25K | SH | $11.22M 0.60% | 340.25K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDDFND | COM | 1.58M | SH | $6.11M 0.32% | 1.58M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 35K | SH | $4.64M 0.25% | 35K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPDFND | UNIT 99/99/9999 | 350K | SH | $3.71M 0.20% | 350K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 47.50K | SH | $2.00M 0.11% | 47.50K | 0.00 | 0.00 |
BITFARMS LTDDFND | COM | 700K | SH | $1.97M 0.10% | 700K | 0.00 | 0.00 |
HCM II ACQUISITION CORPDFND | SHS CL A | 100K | SH | $1.64M 0.09% | 100K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTDFND | COM | 310K | SH | $1.25M 0.07% | 310K | 0.00 | 0.00 |
K WAVE MEDIA LTDDFND | ORD SHS | 400K | SH | $968.0K 0.05% | 400K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 8.34K | SH | $748.2K 0.04% | 8.34K | 0.00 | 0.00 |