Total Holdings
40
Portfolio diversification across 40 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Strategy Inc | Stock | 17.35% |
| 2 | T TYO:3350 | Metaplanet Inc. | Stock | 6.19% |
| 3 | ![]() | MARA Holdings, Inc. | Stock | 5.58% |
| 4 | ![]() | Hut 8 Corp. | Stock | 4.33% |
| 5 | ![]() | Riot Platforms, Inc. | Stock | 4.29% |
| 6 | ![]() | Trump Media & Technology Group Corp. | Stock | 4.12% |
| 7 | ![]() | Strive Asset Management, LLC | Stock | 3.97% |
| 8 | X XXI | Twenty One Capital, Inc. | Stock | 3.48% |
| 9 | T TYO:3825 | Remixpoint, Inc. | Stock | 3.12% |
| 10 | ![]() | Cango Inc. | Stock | 2.98% |
| 11 | ![]() | GD Culture Group Limited | Stock | 2.94% |
| 12 | ![]() | CleanSpark, Inc. | Stock | 2.71% |
| 13 | E EPA:ALCPB | The Blockchain Group | Stock | 2.48% |
| 14 | H HKG:0434 | Boyaa Interactive International Limited | Stock | 2.48% |
| 15 | ![]() | Empery Digital Inc. | Stock | 2.30% |
| 16 | ![]() | Virtu Financial, Inc. | Stock | 2.10% |
| 17 | ![]() | GameStop Corp. | Stock | 2.08% |
| 18 | ![]() | Exodus Movement, Inc. | Stock | 1.98% |
| 19 | T TYO:3659 | NEXON Co., Ltd. | Stock | 1.85% |
| 20 | ![]() | Next Technology Holding Inc. | Stock | 1.82% |
| 21 | ![]() | Bitdeer Technologies Group | Stock | 1.81% |
| 22 | ![]() | Nakamoto Inc. | Stock | 1.75% |
| 23 | ![]() | Fold Holdings, Inc. | Stock | 1.73% |
| 24 | ![]() | American Bitcoin Corp. | Stock | 1.70% |
| 25 | ![]() | Block, Inc. | Stock | 1.70% |