NAV
$40.41
AUM
$81.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.98% | -4.05% | +21.16% | +33.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WULF | TeraWulf Inc | 6.18% |
| 2 | HUT | Hut 8 Corp | 5.95% |
| 3 | CIFR | Cipher Digital Inc | 5.52% |
| 4 | IREN | IREN Ltd | 5.09% |
| 5 | APLD | Applied Digital Corp | 4.30% |
| 6 | FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 3.85% |
| 7 | CORZ | Core Scientific Inc Ordinary Shares - New | 3.81% |
| 8 | MARA | MARA Holdings Inc | 3.61% |
| 9 | RIOT | Riot Platforms Inc | 2.81% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in Digital Transformation Companies and/or Digital Asset Instruments. “Digital Asset Instruments” include commodity futures contracts, exchange-traded commodity linked instruments (including options and options on futures contracts), swaps and exchange-traded pooled investment vehicles that provide exposure to one or more digital assets. The fund is non-diversified.
Inception Date: 2025-05-13