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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIVE INC-A | 0 | 117,475 | 117,475 | 1.56% | $96.46K |
| SHELL PLC SPONS ADR | 0 | 839 | 839 | 1.05% | $64.63K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,011 | 1,011 | 0.93% | $57.51K |
| ETHZILLA CORP | 0 | 12,090 | 12,090 | 0.84% | $51.87K |
| SHARPLINK INC | 0 | 5,739 | 5,739 | 0.82% | $50.96K |
| CANGO INC/KY-CLASS A COMMON STOCK | 0 | 39,071 | 39,071 | 0.78% | $48.06K |
| GEMINI SPACE STATION INC | 0 | 5,320 | 5,320 | 0.72% | $44.37K |
| HYPERSCALE DATA INC | 0 | 165,910 | 165,910 | 0.54% | $33.65K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 306 | 306 | 0.00% | $306 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 460 | 0 | -460 | 0.00% | -$92.61K |
| SEMLER SCIENTIFIC INC | 3,323 | 0 | -3,323 | 0.00% | -$87.93K |
| Meitu Inc USD0.00001 | 78,470 | 0 | -78,470 | 0.00% | -$87.13K |
| SONY GROUP CORP | 3,098 | 0 | -3,098 | 0.00% | -$86.31K |
| BITFUFU INC-A COMMON STOCK | 24,068 | 0 | -24,068 | 0.00% | -$84.00K |
| CANGO INC/KY - ADR DEPOSITARY RECEIPT | 20,281 | 0 | -20,281 | 0.00% | -$81.33K |
| Sol Strategies Inc. | 22,559 | 0 | -22,559 | 0.00% | -$78.73K |
| BITCOIN DEPOT INC | 28,260 | 0 | -28,260 | 0.00% | -$77.72K |
| NEXT TECHNOLOGY HOLDING INC | 3,904 | 0 | -3,904 | 0.00% | -$72.15K |
| SOLSTICE ADV MAT | 115 | 0 | -115 | 0.00% | -$5.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 596,559 | 994,036 | 397,477 | 16.08% | $397.48K |
| Invesco Private Government Fund | 228,717 | 439,278 | 210,561 | 7.10% | $210.56K |
| Mercurity Fintech Holding, Inc | 2,992 | 12,102 | 9,110 | 1.12% | $38.23K |
| BITDEER TECHS. GROUP | 4,582 | 5,030 | 448 | 1.06% | -$36.13K |
| GALAXY DIGITAL INC A | 2,226 | 2,313 | 87 | 1.06% | -$12.57K |
| CLEANSPARK INC | 4,678 | 4,920 | 242 | 0.94% | -$25.02K |
| Boyaa Interactive International Ltd | 106,259 | 131,340 | 25,081 | 0.90% | -$17.23K |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 135,078 | 169,004 | 33,926 | 0.89% | -$23.92K |
| BIT DIGITAL INC COMMON STOCK USD.01 | 23,380 | 26,696 | 3,316 | 0.88% | -$31.38K |
| MARATHON DIGITAL HOLDINGS INC | 4,652 | 5,650 | 998 | 0.87% | -$31.32K |
| STRATEGY INC CL A | 293 | 354 | 61 | 0.86% | -$25.97K |
| HIVE DIGITAL TECHNOLOGIES LTD | 13,521 | 18,729 | 5,208 | 0.85% | -$18.06K |
| EXODUS MOVEMENT INC | 3,167 | 3,672 | 505 | 0.78% | -$29.49K |
| BAKKT INC A | 2,459 | 3,584 | 1,125 | 0.78% | -$20.05K |
| BITMINE IMMERSION TECHNOLOGIES INC | 1,592 | 1,886 | 294 | 0.77% | -$26.93K |
| KINDLY MD INC | 100,356 | 132,281 | 31,925 | 0.76% | -$46.45K |
| AMERICAN BITCOIN CORP A | 14,367 | 30,889 | 16,522 | 0.75% | -$26.49K |
| CIRCLE INTERNET GROUP INC A | 624 | 721 | 97 | 0.75% | -$33.14K |
| BTCS INC | 16,597 | 20,344 | 3,747 | 0.74% | -$16.34K |
| Bullish ORD SHS | 1,408 | 1,501 | 93 | 0.73% | -$25.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS BEN INT | 10,469 | 8,685 | -1,784 | 6.67% | -$239.77K |
| Fidelity Wise Origin Bitcoin Fund | 1,784 | 1,466 | -318 | 1.73% | -$63.66K |
| Grayscale Bitcoin Trust ETF | 1,447 | 1,330 | -117 | 1.41% | -$37.53K |
| AKER ASA/NOK/ 0.00000000 | 1,238 | 780 | -458 | 1.17% | -$24.24K |
| IREN Ltd. ORDINARY SHARES | 1,472 | 1,292 | -180 | 1.12% | -$19.99K |
| ADV MICRO DEVICE | 404 | 288 | -116 | 1.10% | -$35.29K |
| TEXAS INSTRUMENTS INC | 525 | 313 | -212 | 1.09% | -$17.30K |
| INTEL CORP | 2,486 | 1,435 | -1,051 | 1.08% | -$32.73K |
| GAMESTOP CORP CL A | 3,905 | 2,755 | -1,150 | 1.06% | -$21.25K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 541 | 382 | -159 | 1.05% | -$27.43K |
| VERIZON COMMUNICATIONS INC | 2,301 | 1,454 | -847 | 1.05% | -$26.71K |
| CORE SCIENTIFIC INC | 5,216 | 3,537 | -1,679 | 1.03% | -$48.72K |
| APPLIED DIGITAL CORP | 3,209 | 1,846 | -1,363 | 1.01% | -$48.68K |
| CISCO SYSTEMS INC | 1,343 | 797 | -546 | 1.01% | -$35.77K |
| WALMART INC | 923 | 523 | -400 | 1.01% | -$31.08K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 313 | 186 | -127 | 0.99% | -$32.55K |
| TERAWULF INC | 6,916 | 4,594 | -2,322 | 0.99% | -$45.78K |
| NVIDIA CORP | 488 | 319 | -169 | 0.99% | -$37.84K |
| NESTLE SA-REG | 1,008 | 634 | -374 | 0.98% | -$35.82K |
| RIOT PLATFORMS INC | 4,218 | 3,900 | -318 | 0.98% | -$23.10K |
| INTL BUS MACH CORP | 326 | 196 | -130 | 0.97% | -$40.10K |
| NORTHERN DATA AG | 4,678 | 3,890 | -788 | 0.97% | -$20.44K |
| GOLDMAN SACHS GROUP INC | 120 | 63 | -57 | 0.95% | -$35.79K |
| TESLA INC | 216 | 136 | -80 | 0.95% | -$40.08K |
| AMAZON.COM INC | 412 | 239 | -173 | 0.92% | -$43.43K |
| CIPHER MINING INC | 5,223 | 3,565 | -1,658 | 0.92% | -$40.51K |
| HUT 8 CORP | 2,027 | 1,019 | -1,008 | 0.92% | -$45.80K |
| CITIGROUP INC | 979 | 490 | -489 | 0.92% | -$42.41K |
| BANK OF AMERICA CORPORATION | 1,887 | 1,051 | -836 | 0.90% | -$44.95K |
| ACCENTURE PLC-A | 373 | 210 | -163 | 0.90% | -$37.92K |
| JPMORGAN CHASE and CO | 307 | 180 | -127 | 0.89% | -$40.45K |
| MASTERCARD INC CL A | 166 | 102 | -64 | 0.89% | -$36.67K |
| OSL Group Ltd | 43,346 | 25,355 | -17,991 | 0.88% | -$43.64K |
| VISA INC-CLASS A | 270 | 168 | -102 | 0.87% | -$37.93K |
| TRUMP MEDIA & TE | 5,505 | 4,214 | -1,291 | 0.87% | -$30.51K |
| PAYPAL HOLDINGS | 1,242 | 1,013 | -229 | 0.86% | -$32.66K |
| MICROSOFT CORP | 180 | 124 | -56 | 0.86% | -$39.85K |
| ETORO GROUP LTD A COMMON STOCK NPV | 2,380 | 1,813 | -567 | 0.86% | -$34.90K |
| METAPLANET INC /JPY/ 0.00000000 | 25,717 | 18,734 | -6,983 | 0.86% | -$28.05K |
| ORACLE CORP | 316 | 311 | -5 | 0.83% | -$31.80K |
| ROBINHOOD MARKETS INC | 617 | 512 | -105 | 0.82% | -$39.63K |
| CANAAN INC DEPOSITARY RECEIPT | 77,013 | 72,782 | -4,231 | 0.80% | -$60.64K |
| SAP SE | 341 | 245 | -96 | 0.79% | -$39.68K |
| QUALCOMM INC | 568 | 324 | -244 | 0.79% | -$53.64K |
| SOFI TECHNOLOGIES INC A | 3,303 | 2,128 | -1,175 | 0.79% | -$49.49K |
| SALESFORCE INC | 383 | 226 | -157 | 0.78% | -$51.76K |
| BITFARMS LTD/CANADA COMMON STOCK | 22,536 | 20,415 | -2,121 | 0.77% | -$41.70K |
| COINBASE GLOBAL INC | 243 | 240 | -3 | 0.76% | -$36.80K |
| INTUIT INC | 145 | 91 | -54 | 0.73% | -$51.39K |
| Grayscale Bitcoin Mini Trust ETF | 820 | 688 | -132 | 0.41% | -$14.36K |
| ARK 21Shares Bitcoin ETF | 1,024 | 851 | -173 | 0.38% | -$13.70K |
| Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | 616 | 519 | -97 | 0.38% | -$13.14K |
| VanEck Bitcoin ETF/US | 1,163 | 995 | -168 | 0.38% | -$12.51K |
No positions in this category.
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