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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED DIGITAL CORP
0
874,691
874,691
2.09%
$20.77M
VanEck Bitcoin ETF/US
0
1,057,636
1,057,636
2.04%
$20.26M
ARK 21Shares Bitcoin ETF
0
853,474
853,474
1.93%
$19.19M
Grayscale Bitcoin Mini Trust ETF
0
637,735
637,735
1.93%
$19.13M
Grayscale Ethereum Mini Trust ETF
0
513,293
513,293
1.03%
$10.19M
BITGO HOLDINGS-A
0
1,148,904
1,148,904
0.95%
$9.46M
BROADRIDGE FINL
0
39,806
39,806
0.65%
$6.47M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Wise Origin Bitcoin Fund
370,930
0
-370,930
0.00%
-$28.28M
Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST
478,254
0
-478,254
0.00%
-$22.75M
SHS BEN INT
457,808
0
-457,808
0.00%
-$22.73M
GAMESTOP CORP CL A
700,800
0
-700,800
0.00%
-$14.07M
SHIFT4 PAYMENTS INC
118,480
0
-118,480
0.00%
-$7.46M
DIGITAL GARAGE
393,019
0
-393,019
0.00%
-$6.79M
Bitdeer Technologies Group, Class A
403,137
0
-403,137
0.00%
-$4.52M
CANAAN INC DEPOSITARY RECEIPT
5,685,763
0
-5,685,763
0.00%
-$3.92M
GAMESTOP CORP WTS
77,665
0
-77,665
0.00%
-$233.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
38,812,197
68,431,144
29,618,947
6.89%
$29.62M
NU HOLDINGS LTD/CAYMAN ISLANDS
2,157,290
2,314,727
157,437
3.35%
-$2.85M
COINBASE GLOBAL INC
148,755
182,287
33,532
3.20%
-$1.81M
ROBINHOOD MARKETS INC
427,896
439,928
12,032
3.07%
-$17.91M
OVERSTOCK.COM INC DEL
5,693,135
6,039,111
345,976
2.82%
-$3.06M
Etoro Group Ltd., Class A
484,333
623,070
138,737
1.88%
$1.70M
METAPLANET INC
4,908,200
7,685,884
2,777,684
1.43%
$1.55M
BAKKT INC A
130,123
947,547
817,424
0.70%
$5.67M
EXODUS MOVEMENT INC
323,951
333,686
9,735
0.22%
-$2.62M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERAWULF INC
2,737,594
2,411,436
-326,158
3.50%
$3.34M
GALAXY DIGITAL INC A
1,919,010
1,839,890
-79,120
3.42%
-$8.96M
HUT 8 CORP
858,598
695,892
-162,706
3.29%
-$6.80M
CIPHER MINING INC
2,604,311
2,496,919
-107,392
3.24%
-$6.30M
INTL BUS MACH CORP
126,926
121,694
-5,232
2.97%
-$8.10M
Opera Ltd. (Norway)
2,132,451
2,044,515
-87,936
2.94%
-$1.04M
SBI HOLDINGS INC
1,678,082
1,608,898
-69,184
2.91%
-$7.27M
CORE SCIENTIFIC INC
1,790,844
1,717,004
-73,840
2.59%
-$388.31K
BLACKROCK INC
26,269
25,197
-1,072
2.44%
-$3.88M
BLOCK INC CL A
376,670
361,150
-15,520
2.19%
-$2.78M
FIGURE TECHNOLOGY SOLUTIONS INC A
723,883
606,363
-117,520
2.07%
-$8.98M
CUSTOMERS BANCORP INC
309,333
296,581
-12,752
2.07%
-$2.03M
WISDOMTREE INVESTMENTS INC
1,378,785
1,321,937
-56,848
1.94%
$2.44M
PAYPAL HOLDINGS
538,891
420,667
-118,224
1.92%
-$12.43M
MERCADOLIBRE INC
11,076
10,628
-448
1.85%
-$3.93M
CME GROUP INC CL A
89,153
60,265
-28,888
1.79%
-$6.55M
NVIDIA CORP
102,565
98,341
-4,224
1.73%
-$1.98M
DELL TECHNOLOGIES INC CL C
108,781
104,301
-4,480
1.72%
$3.43M
TAIWAN SEMIC MFG CO LTD SP ADR
52,338
50,194
-2,144
1.71%
$1.06M
ROBLOX CORP - A
301,551
289,119
-12,432
1.65%
-$8.08M
Invesco Government & Agency Portfolio, Institutional Class