NAV
$22.58
AUM
$137.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.14% | -10.93% | +1.65% | -45.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CORZ | Core Scientific Inc Ordinary Shares - New | 6.11% |
| 2 | RIOT | Riot Platforms Inc | 5.88% |
| 3 | HUT | Hut 8 Corp | 5.70% |
| 4 | CIFR | Cipher Digital Inc | 5.31% |
| 5 | NVDA | NVIDIA Corp | 5.22% |
| 6 | XYZ | Block Inc Class A | 5.16% |
| 7 | OPRA | Opera Ltd ADR | 5.04% |
| 8 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.55% |
| 9 | MARA | MARA Holdings Inc | 4.39% |
The fund’s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an “underlying security”) (the “equity strategy”) and generating income through an options portfolio (the “options strategies”), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.
Inception Date: 2025-01-13