Bitwise Crypto Industry Innovators ETF
Schedule of Investments
June 30, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.7% | ||||||||
Consumer Discretionary — 1.5% | ||||||||
MercadoLibre* | 1,266 | $ | 2,080,544 | |||||
Financials — 28.1% | ||||||||
Bank of New York Mellon | 33,581 | 2,011,166 | ||||||
Bitcoin Group | 29,099 | 1,618,604 | ||||||
BlackRock, Cl A | 2,635 | 2,074,588 | ||||||
CME Group, Cl A | 10,159 | 1,997,259 | ||||||
Coinbase Global, Cl A* | 55,298 | 12,288,875 | ||||||
DBS Group Holdings | 77,042 | 2,034,546 | ||||||
Galaxy Digital Holdings* | 513,707 | 5,999,224 | ||||||
Interactive Brokers Group, Cl A | 16,367 | 2,006,594 | ||||||
Mastercard, Cl A | 4,503 | 1,986,543 | ||||||
NU Holdings, Cl A* | 170,331 | 2,195,567 | ||||||
OSL Group* | 2,620,500 | 1,846,037 | ||||||
PayPal Holdings* | 30,093 | 1,746,297 | ||||||
Visa, Cl A | 7,268 | 1,907,632 | ||||||
39,712,932 | ||||||||
Information Technology — 70.1% | ||||||||
Applied Digital(A)* | 694,258 | 4,130,835 | ||||||
Bit Digital(A)* | 931,165 | 2,961,105 | ||||||
Bitdeer Technologies Group, Cl A(A)* | 449,059 | 4,607,345 | ||||||
Bitfarms(A)* | 2,529,618 | 6,525,780 | ||||||
BitFuFu, Cl A(A)* | 661,338 | 3,108,289 | ||||||
Canaan ADR(A)* | 2,346,156 | 2,345,687 | ||||||
Cipher Mining(A)* | 1,450,323 | 6,018,840 | ||||||
Cleanspark* | 389,969 | 6,220,006 | ||||||
Core Scientific* | 780,941 | 7,262,751 | ||||||
Hut 8(A)* | 269,931 | 4,036,093 | ||||||
Iris Energy(A)* | 576,992 | 6,514,240 | ||||||
Marathon Digital Holdings(A)* | 700,654 | 13,907,982 | ||||||
MicroStrategy, Cl A* | 8,459 | 11,652,103 | ||||||
Northern Data* | 242,740 | 6,191,750 | ||||||
Riot Platforms(A)* | 625,074 | 5,713,176 | ||||||
Terawulf* | 1,781,700 | 7,928,565 | ||||||
99,124,547 | ||||||||
Total Common Stock | ||||||||
(Cost $91,407,172) | 140,918,023 | |||||||
SHORT-TERM INVESTMENT — 22.1% | ||||||||
Invesco Government & Agency Portfolio, Institutional Class, 5.23%(B)(C) | 31,262,140 | 31,262,140 | ||||||
Total Short-Term Investment | ||||||||
(Cost $31,262,140) | 31,262,140 | |||||||
Total Investments - 121.8% | ||||||||
(Cost $122,669,312) | $ | 172,180,163 |
Percentages are based on net assets of $141,326,848.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at June 30, 2024. The total value of securities on loan at June 30, 2024 was $29,658,615. |
(B) | The rate shown is the 7-day effective yield as of June 30, 2024. |
(C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2024 was $31,262,140. |
ADR— American Depositary Receipt
Cl — Class
BIT-QH-001-0700
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