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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIVE INC-A | 0 | 14,714 | 14,714 | 1.96% | $226.01K |
| Keel Infrastructure Corp. | 0 | 67,370 | 67,370 | 1.77% | $204.13K |
| SOLUNA HOLDINGS INC | 0 | 109,819 | 109,819 | 1.58% | $182.30K |
| Twenty One Capital, Inc., Class A | 0 | 21,362 | 21,362 | 1.54% | $178.16K |
| BITGO HOLDINGS-A | 0 | 17,028 | 17,028 | 1.49% | $171.81K |
| HASHKEY HOLDINGS LTD | 0 | 242,108 | 242,108 | 1.10% | $126.83K |
| DIGI POWER X INC COMMON STOCK | 0 | 33,689 | 33,689 | 0.98% | $113.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIVE INC-A | 354,750 | 0 | -354,750 | 0.00% | -$291.29K |
| Mercurity Fintech Holding, Inc | 36,309 | 0 | -36,309 | 0.00% | -$208.41K |
| NORTHERN DATA AG | 11,714 | 0 | -11,714 | 0.00% | -$179.78K |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 508,007 | 0 | -508,007 | 0.00% | -$165.69K |
| CANGO INC/KY-CLASS A COMMON STOCK | 117,519 | 0 | -117,519 | 0.00% | -$144.55K |
| BITFARMS LTD/CANADA COMMON STOCK | 61,263 | 0 | -61,263 | 0.00% | -$143.36K |
| SOFI TECHNOLOGIES INC A | 4,059 | 0 | -4,059 | 0.00% | -$92.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ETHZILLA CORP | 36,226 | 69,533 | 33,307 | 3.30% | $224.94K |
| APPLIED DIGITAL CORP | 5,541 | 5,547 | 6 | 1.65% | $2.26K |
| BTCS INC | 61,262 | 92,109 | 30,847 | 1.64% | $52.52K |
| STRATEGY INC CL A | 1,060 | 1,100 | 40 | 1.58% | $23.30K |
| AMERICAN BITCOIN CORP A | 92,764 | 150,533 | 57,769 | 1.50% | $33.04K |
| EXODUS MOVEMENT INC | 11,055 | 22,768 | 11,713 | 1.50% | $28.10K |
| CANAAN INC DEPOSITARY RECEIPT | 219,173 | 320,487 | 101,314 | 1.48% | $21.85K |
| HIVE DIGITAL TECHNOLOGIES LTD | 56,400 | 68,233 | 11,833 | 1.42% | $7.09K |
| BIT DIGITAL INC COMMON STOCK USD.01 | 80,214 | 105,857 | 25,643 | 1.39% | -$2.99K |
| SHARPLINK INC | 17,283 | 22,094 | 4,811 | 1.38% | $5.60K |
| METAPLANET INC /JPY/ 0.00000000 | 56,254 | 73,567 | 17,313 | 1.37% | -$1.26K |
| COINBASE GLOBAL INC | 722 | 839 | 117 | 1.37% | $16.94K |
| Boyaa Interactive International Ltd | 395,775 | 405,575 | 9,800 | 1.28% | -$20.49K |
| BAKKT INC A | 10,787 | 16,906 | 6,119 | 1.26% | $1.29K |
| BITMINE IMMERSION TECHNOLOGIES INC | 5,680 | 6,728 | 1,048 | 1.25% | $1.41K |
| GEMINI SPACE STATION INC | 15,945 | 29,127 | 13,182 | 1.12% | -$3.66K |
| OSL Group Ltd | 76,055 | 78,869 | 2,814 | 1.10% | -$36.59K |
| KINDLY MD INC | 397,944 | 673,859 | 275,915 | 1.03% | -$22.25K |
| ROBINHOOD MARKETS INC | 975 | 1,134 | 159 | 0.72% | -$14.34K |
| TRUMP MEDIA & TE | 8,038 | 8,587 | 549 | 0.68% | -$24.15K |
| HYPERSCALE DATA INC | 316,417 | 426,555 | 110,138 | 0.51% | -$5.26K |
| Grayscale Bitcoin Mini Trust ETF | 1,354 | 1,428 | 74 | 0.42% | -$1.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 2,221,143 | 1,999,064 | -222,079 | 17.32% | -$221.88K |
| Invesco Private Government Fund | 818,874 | 770,380 | -48,494 | 6.68% | -$48.49K |
| SHS BEN INT | 16,986 | 16,514 | -472 | 6.20% | -$91.28K |
| GALAXY DIGITAL INC A | 6,967 | 6,707 | -260 | 1.59% | -$12.85K |
| MARATHON DIGITAL HOLDINGS INC | 17,018 | 14,668 | -2,350 | 1.52% | $14.20K |
| Fidelity Wise Origin Bitcoin Fund | 2,868 | 2,625 | -243 | 1.51% | -$34.78K |
| CLEANSPARK INC | 14,817 | 13,907 | -910 | 1.51% | -$1.18K |
| IREN Ltd. ORDINARY SHARES | 3,879 | 3,827 | -52 | 1.51% | -$34.29K |
| HUT 8 CORP | 3,058 | 2,237 | -821 | 1.47% | -$1.21K |
| TERAWULF INC | 13,837 | 7,454 | -6,383 | 1.40% | -$23.03K |
| CORE SCIENTIFIC INC | 10,622 | 7,889 | -2,733 | 1.37% | -$33.31K |
| ETORO GROUP LTD A COMMON STOCK NPV | 5,462 | 4,424 | -1,038 | 1.36% | -$3.18K |
| BITDEER TECHS. GROUP | 15,105 | 13,732 | -1,373 | 1.34% | -$41.93K |
| CIPHER MINING INC | 10,735 | 8,670 | -2,065 | 1.33% | -$17.52K |
| CIRCLE INTERNET GROUP INC A | 2,167 | 1,667 | -500 | 1.31% | $12.96K |
| Bullish ORD SHS | 4,521 | 3,915 | -606 | 1.28% | $11.18K |
| RIOT PLATFORMS INC | 11,742 | 8,499 | -3,243 | 1.27% | -$35.13K |
| Grayscale Bitcoin Trust ETF | 2,596 | 2,399 | -197 | 1.23% | -$27.20K |
| ADV MICRO DEVICE | 550 | 335 | -215 | 1.03% | -$11.45K |
| TESLA INC | 258 | 229 | -29 | 0.76% | -$23.65K |
| MICROSOFT CORP | 235 | 214 | -21 | 0.76% | -$13.85K |
| GAMESTOP CORP CL A | 5,253 | 3,477 | -1,776 | 0.75% | -$38.69K |
| PAYPAL HOLDINGS | 1,921 | 1,730 | -191 | 0.75% | -$14.48K |
| NVIDIA CORP | 607 | 433 | -174 | 0.75% | -$29.60K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 353 | 217 | -136 | 0.74% | -$30.74K |
| VISA INC-CLASS A | 319 | 257 | -62 | 0.73% | -$17.89K |
| AKER ASA/NOK/ 0.00000000 | 1,487 | 717 | -770 | 0.71% | -$55.03K |
| GOLDMAN SACHS GROUP INC | 120 | 88 | -32 | 0.70% | -$30.96K |
| JPMORGAN CHASE and CO | 340 | 256 | -84 | 0.69% | -$23.82K |
| VanEck Bitcoin ETF/US | 1,931 | 1,850 | -81 | 0.35% | -$5.80K |
| ARK 21Shares Bitcoin ETF | 1,644 | 1,576 | -68 | 0.35% | -$5.75K |
| Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | 1,006 | 962 | -44 | 0.35% | -$5.88K |
No positions in this category.
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