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.
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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 1,879 | 1,879 | 2.95% | $327.70K |
| SOLUNA HOLDINGS INC | 0 | 63,899 | 63,899 | 0.41% | $45.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHNOLOGIES INC | 33,244 | 0 | -33,244 | 0.00% | -$902.57K |
| NEPTUNE DIGITAL ASSETS CORP COMMON STOCK | 61,391 | 0 | -61,391 | 0.00% | -$38.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 215,150 | 1,677,146 | 1,461,996 | 15.12% | $1.46M |
| APPLIED DIGITAL CORP | 23,270 | 52,100 | 28,830 | 11.15% | $666.27K |
| CIPHER MINING INC | 40,754 | 72,996 | 32,242 | 8.47% | $337.93K |
| RIOT PLATFORMS INC | 32,523 | 36,813 | 4,290 | 4.10% | $42.94K |
| Bitdeer Technologies Group, Class A | 31,678 | 44,496 | 12,818 | 3.47% | $29.78K |
| CLEANSPARK INC | 41,393 | 43,723 | 2,330 | 3.35% | -$46.81K |
| BITFARMS LTD/CANADA COMMON STOCK | 185,316 | 189,895 | 4,579 | 3.34% | -$65.20K |
| HIVE DIGITAL TECHNOLOGIES LTD | 124,570 | 177,819 | 53,249 | 3.04% | $16.47K |
| BLOCK INC CL A | 5,187 | 5,471 | 284 | 2.97% | -$8.38K |
| BIT DIGITAL INC | 167,449 | 238,496 | 71,047 | 2.82% | -$4.05K |
| NORTHERN DATA AG | 22,139 | 23,986 | 1,847 | 2.12% | -$168.99K |
| CANAAN INC DEPOSITARY RECEIPT | 200,265 | 392,290 | 192,025 | 1.53% | $31.21K |
| Cango Inc/KY | 173,305 | 309,887 | 136,582 | 1.15% | -$132.59K |
| AMERICAN BITCOIN CORP A | 65,893 | 109,815 | 43,922 | 0.91% | -$10.50K |
| DIGI POWER X INC COMMON STOCK | 17,753 | 48,760 | 31,007 | 0.89% | $53.71K |
| Crypto Flow Technology Ltd | 144,000 | 344,000 | 200,000 | 0.77% | $36.65K |
| THE9 LTD ADR | 6,214 | 10,182 | 3,968 | 0.50% | $16.21K |
| BITFUFU INC A | 8,810 | 14,443 | 5,633 | 0.25% | $4.91K |
| EXODUS MOVEMENT INC | 2,006 | 3,279 | 1,273 | 0.19% | -$8.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IREN LTD | 47,913 | 42,218 | -5,695 | 13.04% | -$362.44K |
| TERAWULF INC | 49,515 | 40,517 | -8,998 | 5.27% | $15.73K |
| CORE SCIENTIFIC INC | 33,135 | 32,510 | -625 | 4.38% | $3.90K |
| HUT 8 CORP | 15,023 | 9,590 | -5,433 | 4.05% | -$240.29K |
| MARATHON DIGITAL HOLDINGS INC | 74,080 | 51,036 | -23,044 | 3.75% | -$248.78K |
No positions in this category.
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