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 |
|---|---|---|---|---|---|
| WEBULL CORP | 0 | 732,441 | 732,441 | 2.02% | $5.15M |
| BITFARMS LTD/CANADA COMMON STOCK | 0 | 1,730,373 | 1,730,373 | 1.59% | $4.05M |
| BULLISH | 0 | 132,062 | 132,062 | 1.56% | $3.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 74 | 0 | -74 | 0.00% | -$7.08K |
| SHS | 78 | 0 | -78 | 0.00% | -$2.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 39,044,387 | 42,503,381 | 3,458,994 | 16.65% | $3.46M |
| VanEck Bitcoin ETF/US | 950,840 | 1,590,564 | 639,724 | 14.77% | $8.19M |
| HUT 8 CORP | 253,776 | 424,207 | 170,431 | 9.28% | $10.83M |
| IREN LTD | 209,350 | 349,863 | 140,513 | 7.37% | $6.08M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 29,589 | 49,363 | 19,774 | 6.39% | $7.43M |
| COINBASE GLOBAL INC | 24,528 | 76,306 | 51,778 | 5.82% | $6.43M |
| RIOT PLATFORMS INC | 572,305 | 956,840 | 384,535 | 5.80% | $3.48M |
| CIPHER MINING INC | 521,006 | 870,996 | 349,990 | 5.45% | $4.18M |
| NVIDIA CORP | 43,071 | 71,872 | 28,801 | 5.38% | $5.02M |
| GALAXY DIGITAL INC A | 345,894 | 376,338 | 30,444 | 4.17% | -$1.47M |
| BITMINE IMMERSION TECHNOLOGIES INC | 66,840 | 111,681 | 44,841 | 1.10% | -$314.89K |
| CIRCLE INTERNET GROUP INC A | 22,286 | 37,191 | 14,905 | 0.93% | -$452.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 9,388 | -17,755 | -27,143 | 6.16% | $9.49M |
| ROBINHOOD MARKETS INC | 83,333 | 66,146 | -17,187 | 2.58% | -$5.65M |
| MARATHON DIGITAL HOLDINGS INC | 421,915 | 342,812 | -79,103 | 1.28% | -$4.45M |
| COREWEAVE INC | 26,045 | 25,125 | -920 | 0.92% | -$1.14M |
| STRATEGY INC CL A | 16,356 | 13,476 | -2,880 | 0.79% | -$2.39M |
No positions in this category.
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