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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COMMON STOCK | 0 | 952,747 | 952,747 | 4.66% | $21.86M |
| Bullish ORD SHS | 0 | 163,361 | 163,361 | 2.21% | $10.39M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 163,471 | 163,471 | 1.27% | $5.95M |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | 51,667 | 51,667 | 1.20% | $5.63M |
| NU Holdings Ltd/Cayman Islands | 0 | 349,300 | 349,300 | 1.19% | $5.59M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 730,555 | 0 | -730,555 | 0.00% | -$7.36M |
| DEFI TECHNOLOGIES INC | 1,257,066 | 0 | -1,257,066 | 0.00% | -$3.62M |
| BANK OF NEW YORK MELLON CORP | 33,990 | 0 | -33,990 | 0.00% | -$3.10M |
| DEUTSCHE BOERSE | 9,444 | 0 | -9,444 | 0.00% | -$3.07M |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 44,960 | 0 | -44,960 | 0.00% | -$466.56K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IREN Ltd. ORDINARY SHARES | 989,064 | 1,107,269 | 118,205 | 11.07% | $37.55M |
| COINBASE GLOBAL INC | 81,454 | 112,281 | 30,827 | 8.07% | $9.34M |
| STRATEGY INC CL A | 54,655 | 111,568 | 56,913 | 7.66% | $13.86M |
| CLEANSPARK INC | 1,113,848 | 1,412,833 | 298,985 | 4.36% | $8.20M |
| RIOT PLATFORMS INC | 935,035 | 1,045,891 | 110,856 | 4.24% | $9.34M |
| CORE SCIENTIFIC INC | 755,545 | 1,052,617 | 297,072 | 4.02% | $5.99M |
| CIPHER MINING INC | 1,074,546 | 1,365,797 | 291,251 | 3.66% | $12.06M |
| TERAWULF INC | 1,182,825 | 1,503,425 | 320,600 | 3.66% | $11.99M |
| HUT 8 CORP | 381,803 | 485,809 | 104,006 | 3.60% | $9.81M |
| CIRCLE INTERNET GROUP INC A | 85,516 | 122,425 | 36,909 | 3.46% | $727.91K |
| METAPLANET INC | 995,300 | 3,104,100 | 2,108,800 | 2.57% | $716.23K |
| BITDEER TECHS. GROUP | 348,250 | 507,012 | 158,762 | 1.85% | $4.67M |
| ROBINHOOD MARKETS INC | 40,999 | 46,336 | 5,337 | 1.41% | $2.80M |
| CME GROUP INC CL A | 11,194 | 20,794 | 9,600 | 1.20% | $2.53M |
| BLACKROCK INC | 3,104 | 4,810 | 1,706 | 1.19% | $2.35M |
| MERCADOLIBRE INC | 1,236 | 2,333 | 1,097 | 1.16% | $2.22M |
| PAYPAL HOLDINGS | 41,809 | 81,106 | 39,297 | 1.16% | $2.33M |
| VISA INC-CLASS A | 8,292 | 15,884 | 7,592 | 1.16% | $2.48M |
| DBS GROUP HLDGS | 87,760 | 133,065 | 45,305 | 1.12% | $2.18M |
| MASTERCARD INC CL A | 5,202 | 9,267 | 4,065 | 1.12% | $2.35M |
| OSL GROUP LTD | 1,664,500 | 2,116,000 | 451,500 | 0.87% | $818.33K |
| NORTHERN DATA AG | 148,152 | 178,516 | 30,364 | 0.78% | -$492.55K |
| ETORO GROUP LTD A COMMON STOCK NPV | 55,998 | 71,177 | 15,179 | 0.63% | -$791.43K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 62,972,943 | 57,320,622 | -5,652,321 | 12.21% | -$5.65M |
| MARATHON DIGITAL HOLDINGS INC | 1,173,211 | 1,041,897 | -131,314 | 4.05% | $629.09K |
| GALAXY DIGITAL INC A | 615,670 | 441,527 | -174,143 | 3.18% | $1.48M |
No positions in this category.
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