NYSE ARCA | ETF
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs"), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies.
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 6.30% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.90% |
| CACI | CACI International Inc | Technology | Information Technology Services | 5.66% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.21% |
| BKKT | Bakkt Holdings Inc | Technology | Software - Infrastructure | 5.10% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 4.89% |
| URB-A | Urbana Corporation | Financial Services | Asset Management | 4.87% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 4.86% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.85% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.77% |
| SAIC | Science Applications International Corp | Technology | Information Technology Services | 4.72% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 4.70% |