Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITCOIN DEPOT INC | 0 | 79,771 | 79,771 | 0.13% | $350.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITCOIN DEPOT INC | 494,656 | 0 | -494,656 | 0.00% | -$756.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITFARMS LTD/CANADA COMMON STOCK | 4,930,159 | 5,339,771 | 409,612 | 4.43% | -$5.55M |
| MARATHON DIGITAL HOLDINGS INC | 1,078,516 | 1,103,828 | 25,312 | 3.73% | -$2.87M |
| BITDEER TECHS. GROUP | 795,263 | 826,818 | 31,555 | 2.40% | -$4.30M |
| HIVE DIGITAL TECHNOLOGIES LTD | 1,530,467 | 1,643,155 | 112,688 | 1.34% | -$1.63M |
| BAKKT INC A | 123,863 | 168,908 | 45,045 | 0.61% | -$338.56K |
| NEPTUNE DIGITAL ASSETS CORP COMMON STOCK | 2,071,725 | 2,180,115 | 108,390 | 0.46% | $145.98K |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 2,322,700 | 2,351,700 | 29,000 | 0.26% | -$322.85K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 76,693 | 78,379 | 1,686 | 0.25% | -$407.29K |
| BTCS INC | 364,702 | 402,708 | 38,006 | 0.24% | -$515.42K |
| EXODUS MOVEMENT INC | 55,550 | 60,080 | 4,530 | 0.23% | -$304.87K |
| SOLUNA HOLDINGS INC | 495,682 | 666,099 | 170,417 | 0.22% | -$268.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IREN Ltd. ORDINARY SHARES | 892,567 | 708,739 | -183,828 | 10.96% | -$13.65M |
| BNYREPOS | 74,446,006 | 27,265,058 | -47,180,948 | 10.29% | -$47.18M |
| COINBASE GLOBAL INC | 157,727 | 144,029 | -13,698 | 9.56% | -$17.70M |
| APPLIED DIGITAL CORP COMMON STOCK | 1,011,791 | 824,286 | -187,505 | 8.49% | -$4.94M |
| BITMINE IMMERSION TECHNOLOGIES INC | 1,162,344 | 1,064,069 | -98,275 | 7.63% | -$18.30M |
| TERAWULF INC | 1,271,258 | 932,740 | -338,518 | 5.71% | -$4.59M |
| RIOT PLATFORMS INC | 996,176 | 805,476 | -190,700 | 4.95% | -$2.95M |
| CIPHER MINING INC | 1,056,536 | 781,381 | -275,155 | 4.60% | -$9.31M |
| HUT 8 CORP | 388,640 | 221,759 | -166,881 | 4.46% | -$5.81M |
| CORE SCIENTIFIC INC | 914,782 | 692,647 | -222,135 | 4.44% | -$3.70M |
| CLEANSPARK INC | 1,106,992 | 1,052,425 | -54,567 | 3.95% | -$6.24M |
| GALAXY DIGITAL INC A | 562,526 | 438,277 | -124,249 | 3.40% | -$6.05M |
| OSL GROUP LTD | 2,683,200 | 2,594,800 | -88,400 | 2.01% | -$444.51K |
| BIT DIGITAL INC COMMON STOCK USD.01 | 2,466,364 | 2,455,965 | -10,399 | 1.55% | -$1.77M |
| CANAAN INC DEPOSITARY RECEIPT | 3,193,083 | 3,159,242 | -33,841 | 0.59% | -$1.66M |
| WONDERFI TECHNOLOGIES INC COMMON STOCK | 6,687,644 | 5,743,049 | -944,595 | 0.51% | $100.20K |
| AMERICAN BITCOIN CORP A | 1,285,989 | 1,195,431 | -90,558 | 0.46% | -$4.23M |
| BITCOIN GROUP SE COMMON STOCK | 32,631 | 32,162 | -469 | 0.42% | -$193.14K |
| Mercurity Fintech Holding, Inc | 216,537 | 164,425 | -52,112 | 0.36% | -$1.12M |
| NANO LABS LTD-CL A COMMON STOCK | 308,456 | 305,713 | -2,743 | 0.34% | -$446.10K |
| BITFUFU INC-A COMMON STOCK | 389,765 | 362,892 | -26,873 | 0.32% | -$297.55K |
| NORTHERN DATA AG | 79,298 | 65,167 | -14,131 | 0.31% | -$549.54K |
| CANGO INC/KY-CLASS A COMMON STOCK | 678,434 | 663,359 | -15,075 | 0.19% | -$513.37K |
| Metalpha Technology Holding Ltd. | 450,440 | 411,486 | -38,954 | 0.18% | -$735.53K |
No positions in this category.
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