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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
0
15,824,701
15,824,701
14.79%
$15.82M
STRIVE INC-A
0
242,260
242,260
1.80%
$1.92M
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
17,755,167
0
-17,755,167
0.00%
-$17.76M
FORWARD INDUSTRIEW INC NY
109,788
0
-109,788
0.00%
-$977.11K
TRUMP MEDIA & TE
24,309
0
-24,309
0.00%
-$280.53K
USD/SEK FORWARD
6,292
0
-6,292
0.00%
-$6.29K
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
METAPLANET INC
6,317,814
6,579,414
261,600
12.76%
-$2.53M
SHS BEN INT
125,869
127,212
1,343
4.42%
-$1.76M
COINBASE GLOBAL INC
18,699
26,901
8,202
4.42%
-$370.92K
Fidelity Wise Origin Bitcoin Fund
76,106
76,980
874
4.11%
-$1.62M
STRATEGY INC CL A
29,638
32,840
3,202
3.97%
-$998.48K
VanEck Bitcoin ETF/US
214,063
216,749
2,686
3.76%
-$1.47M
Invesco Galaxy Bitcoin ETF
60,624
61,392
768
3.75%
-$1.47M
Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST
111,154
112,551
1,397
3.75%
-$1.47M
CLEANSPARK INC
349,999
373,863
23,864
3.48%
-$1.57M
Bitdeer Technologies Group, Class A
308,494
362,512
54,018
2.61%
-$1.35M
MSILF Treasury Portfolio, Class Institutional
217,179
585,389
368,210
0.55%
$368.21K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RIOT PLATFORMS INC
257,378
231,871
-25,507
3.53%
-$374.33K
JPMORGAN CHASE and CO
13,933
12,492
-1,441
3.51%
-$610.80K
VISA INC-CLASS A
12,994
11,684
-1,310
3.50%
-$605.20K
MASTERCARD INC CL A
7,925
7,208
-717
3.48%
-$634.90K
IREN LTD
98,516
86,508
-12,008
3.31%
-$1.17M
CIPHER MINING INC
249,451
225,699
-23,752
3.29%
-$1.56M
TERAWULF INC
321,699
215,244
-106,455
3.26%
-$1.50M
GALAXY DIGITAL INC A
189,829
149,282
-40,547
2.87%
-$1.97M
MARATHON DIGITAL HOLDINGS INC
345,140
306,006
-39,134
2.56%
-$1.34M
HIVE DIGITAL TECHNOLOGIES LTD
1,211,536
260,800
-950,736
0.52%
-$3.51M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
84,978
84,978
0
6.02%
-$4.47M
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