Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
43.69%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
21
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
275.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 1,999,064 | $2.00M | 22.79% |
| 2 | Invesco Private Government Fund | — | 770,380 | $770.38K | 8.78% |
| 3 | SHS BEN INT | IBIT | 16,514 | $715.39K | 8.15% |
| 4 | ETHZILLA CORP | — | 69,533 | $380.35K | 4.33% |
| 5 | STRIVE INC-A | — | 14,714 | $226.01K | 2.58% |
| 6 | Keel Infrastructure Corp. | — | 67,370 | $204.13K | 2.33% |
| 7 | APPLIED DIGITAL CORP | — | 5,547 | $189.98K | 2.17% |
| 8 | BTCS INC | — | 92,109 | $189.74K | 2.16% |
| 9 | GALAXY DIGITAL INC A | — | 6,707 | $184.04K | 2.10% |
| 10 | SOLUNA HOLDINGS INC | — | 109,819 | $182.30K | 2.08% |
| 11 | STRATEGY INC CL A | — | 1,100 | $182.00K | 2.07% |
| 12 | Twenty One Capital, Inc., Class A | XXI | 21,362 | $178.16K | 2.03% |
| 13 | MARATHON DIGITAL HOLDINGS INC | — | 14,668 | $175.87K | 2.00% |
| 14 | Fidelity Wise Origin Bitcoin Fund | FBTC | 2,625 | $174.64K | 1.99% |
| 15 | CLEANSPARK INC | — | 13,907 | $174.25K | 1.99% |
| 16 | IREN Ltd. ORDINARY SHARES | IREN | 3,827 | $174.17K | 1.98% |
| 17 | AMERICAN BITCOIN CORP A | — | 150,533 | $173.11K | 1.97% |
| 18 | EXODUS MOVEMENT INC | — | 22,768 | $172.81K | 1.97% |
| 19 | BITGO HOLDINGS-A | — | 17,028 | $171.81K | 1.96% |
| 20 | CANAAN INC DEPOSITARY RECEIPT | CAN | 320,487 | $170.88K | 1.95% |
| 21 | HUT 8 CORP | — | 2,237 | $169.52K | 1.93% |
| 22 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 68,233 | $164.44K | 1.87% |
| 23 | TERAWULF INC | — | 7,454 | $161.98K | 1.85% |
| 24 | BIT DIGITAL INC COMMON STOCK USD.01 | BTBT US | 105,857 | $159.84K | 1.82% |
| 25 | SHARPLINK INC | — | 22,094 | $159.08K | 1.81% |
| 26 | METAPLANET INC /JPY/ 0.00000000 | — | 73,567 | $158.03K | 1.80% |
| 27 | CORE SCIENTIFIC INC | — | 7,889 | $157.78K | 1.80% |
| 28 | COINBASE GLOBAL INC | — | 839 | $157.54K | 1.80% |
| 29 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 4,424 | $157.41K | 1.79% |
| 30 | BITDEER TECHS. GROUP | BTDR US | 13,732 | $155.03K | 1.77% |
| 31 | CIPHER MINING INC | — | 8,670 | $153.81K | 1.75% |
| 32 | CIRCLE INTERNET GROUP INC A | — | 1,667 | $151.50K | 1.73% |
| 33 | Bullish ORD SHS | BLSH | 3,915 | $147.71K | 1.68% |
| 34 | Boyaa Interactive International Ltd | — | 405,575 | $147.27K | 1.68% |
| 35 | RIOT PLATFORMS INC | — | 8,499 | $146.52K | 1.67% |
| 36 | BAKKT INC A | — | 16,906 | $145.73K | 1.66% |
| 37 | BITMINE IMMERSION TECHNOLOGIES INC | — | 6,728 | $143.98K | 1.64% |
| 38 | Grayscale Bitcoin Trust ETF | GBTC | 2,399 | $142.50K | 1.62% |
| 39 | GEMINI SPACE STATION INC | — | 29,127 | $129.32K | 1.47% |
| 40 | HASHKEY HOLDINGS LTD | — | 242,108 | $126.83K | 1.45% |
| 41 | OSL Group Ltd | — | 78,869 | $126.75K | 1.44% |
| 42 | ADV MICRO DEVICE | — | 335 | $118.75K | 1.35% |
| 43 | KINDLY MD INC | — | 673,859 | $118.67K | 1.35% |
| 44 | DIGI POWER X INC COMMON STOCK | DGXX US | 33,689 | $113.53K | 1.29% |
| 45 | TESLA INC | — | 229 | $87.39K | 1.00% |
| 46 | MICROSOFT CORP | — | 214 | $87.26K | 0.99% |
| 47 | GAMESTOP CORP CL A | — | 3,477 | $86.75K | 0.99% |
| 48 | PAYPAL HOLDINGS | — | 1,730 | $86.74K | 0.99% |
| 49 | NVIDIA CORP | — | 433 | $86.41K | 0.98% |
| 50 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 217 | $85.95K | 0.98% |
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