CIK: 0001919332
Total reported value
$462.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 42.73% | -8.29% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 20.36% | -9.77% | -50.21% | |
| 3 | ETHW | Bitwise Ethereum ETF | ETF-Other | 11.55% | — | — | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 11.05% | -2.90% | +10.25% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 7.41% | -2.24% | -19.23% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.26% | -0.33% | +72.28% | |
| 7 | WULF | Terawulf INC | Stock-Financials | 0.86% | -0.64% | EXIT | |
| 8 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.31% | +26.59% | — | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.22% | +0.17% | NEW | |
| 10 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.21% | — | — | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 0.04% | — | — |