Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
71.09%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
16
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
177.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IREN Ltd. ORDINARY SHARES | IREN | 708,739 | $29.02M | 12.21% |
| 2 | BNYREPOS | BNYREPOS | 27,265,058 | $27.27M | 11.47% |
| 3 | COINBASE GLOBAL INC | — | 144,029 | $25.33M | 10.66% |
| 4 | APPLIED DIGITAL CORP COMMON STOCK | — | 824,286 | $22.48M | 9.46% |
| 5 | BITMINE IMMERSION TECHNOLOGIES INC | — | 1,064,069 | $20.20M | 8.50% |
| 6 | TERAWULF INC | — | 932,740 | $15.13M | 6.37% |
| 7 | RIOT PLATFORMS INC | — | 805,476 | $13.12M | 5.52% |
| 8 | CIPHER MINING INC | — | 781,381 | $12.19M | 5.13% |
| 9 | HUT 8 CORP | — | 221,759 | $11.80M | 4.97% |
| 10 | CORE SCIENTIFIC INC | — | 692,647 | $11.75M | 4.95% |
| 11 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 5,339,771 | $11.75M | 4.94% |
| 12 | CLEANSPARK INC | — | 1,052,425 | $10.47M | 4.41% |
| 13 | MARATHON DIGITAL HOLDINGS INC | — | 1,103,828 | $9.87M | 4.15% |
| 14 | GALAXY DIGITAL INC A | — | 438,277 | $9.02M | 3.79% |
| 15 | BITDEER TECHS. GROUP | BTDR US | 826,818 | $6.37M | 2.68% |
| 16 | OSL GROUP LTD | — | 2,594,800 | $5.31M | 2.23% |
| 17 | BIT DIGITAL INC COMMON STOCK USD.01 | BTBT US | 2,455,965 | $4.10M | 1.73% |
| 18 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 1,643,155 | $3.54M | 1.49% |
| 19 | BAKKT INC A | — | 168,908 | $1.61M | 0.68% |
| 20 | CANAAN INC DEPOSITARY RECEIPT | CAN | 3,159,242 | $1.56M | 0.66% |
| 21 | WONDERFI TECHNOLOGIES INC COMMON STOCK | — | 5,743,049 | $1.35M | 0.57% |
| 22 | NEPTUNE DIGITAL ASSETS CORP COMMON STOCK | NDA | 2,180,115 | $1.23M | 0.52% |
| 23 | AMERICAN BITCOIN CORP A | — | 1,195,431 | $1.22M | 0.51% |
| 24 | BITCOIN GROUP SE COMMON STOCK | ADE | 32,162 | $1.11M | 0.47% |
| 25 | Mercurity Fintech Holding, Inc | CD | 164,425 | $965.17K | 0.41% |
| 26 | NANO LABS LTD-CL A COMMON STOCK | — | 305,713 | $901.85K | 0.38% |
| 27 | BITFUFU INC-A COMMON STOCK | — | 362,892 | $860.05K | 0.36% |
| 28 | NORTHERN DATA AG | — | 65,167 | $807.89K | 0.34% |
| 29 | SINOHOPE TECHNOLOGY HOLDINGS LTD | — | 2,351,700 | $691.49K | 0.29% |
| 30 | COINSHARES INTERNATIONAL LTD COMMON STOCK | CS | 78,379 | $649.78K | 0.27% |
| 31 | BTCS INC | — | 402,708 | $644.33K | 0.27% |
| 32 | EXODUS MOVEMENT INC | — | 60,080 | $612.82K | 0.26% |
| 33 | SOLUNA HOLDINGS INC | — | 666,099 | $579.04K | 0.24% |
| 34 | CANGO INC/KY-CLASS A COMMON STOCK | CANG | 663,359 | $504.29K | 0.21% |
| 35 | Metalpha Technology Holding Ltd. | — | 411,486 | $489.67K | 0.21% |
| 36 | BITCOIN DEPOT INC | — | 79,771 | $350.19K | 0.15% |
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