Fund profile
Tickers
BKCH
Fund manager
Total assets
$187.34 mm
Liabilities
$29.93 mm
Net assets
$157.41 mm
Number of holdings
26.00
BKCH stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.000000% 04/02/2024 | 29.86 mm | 30.00 mm principal | 18.97 | Debt | Long | USA |
CLSK Cleanspark Inc | 28.00 mm | 1.67 mm shares | 17.79 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 27.09 mm | 1.05 mm shares | 17.21 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 26.66 mm | 130.95 k shares | 16.93 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 13.71 mm | 971.31 k shares | 8.71 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 9.08 mm | 3.17 mm shares | 5.77 | Common equity | Long | Canada |
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
|
6.19 mm | 588.09 k shares | 3.93 | Common equity | Long | Canada |
IREN Iris Energy Ltd | 5.90 mm | 999.43 k shares | 3.75 | Common equity | Long | USA |
BTBT Bit Digital Inc | 4.39 mm | 1.69 mm shares | 2.79 | Common equity | Long | USA |
WULF TeraWulf Inc | 4.37 mm | 2.33 mm shares | 2.78 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 3.54 mm | 930.57 k shares | 2.25 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 3.06 mm | 38.46 k shares | 1.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.02 mm | 3.81 k shares | 1.92 | Common equity | Long | USA |
APLD Applied Digital Corporation | 2.99 mm | 720.99 k shares | 1.90 | Common equity | Long | USA |
CAN Canaan Inc | 2.85 mm | 1.82 mm shares | 1.81 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 2.83 mm | 173.56 k shares | 1.80 | Common equity | Long | USA |
HUT Hut 8 Corp | 2.79 mm | 327.98 k shares | 1.77 | Common equity | Long | Canada |
CIFR Cipher Mining Inc | 1.88 mm | 634.23 k shares | 1.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.85 mm | 30.65 k shares | 1.18 | Common equity | Long | USA |
NORTHERN DATA AG COMMON STOCK
|
1.56 mm | 46.57 k shares | 0.99 | Common equity | Long | Germany |
OSL GROUP LTD COMMON STOCK
|
1.42 mm | 1.11 mm shares | 0.90 | Common equity | Long | Hong Kong |
SBI HOLDINGS INC COMMON STOCK
|
1.38 mm | 51.34 k shares | 0.88 | Common equity | Long | Japan |
BKKT Bakkt Holdings Inc - Ordinary Shares | 997.91 k | 1.72 mm shares | 0.63 | Common equity | Long | USA |
ARGO BLOCKCHAIN PLC COMMON STOCK
|
868.85 k | 4.04 mm shares | 0.55 | Common equity | Long | UK |
JASMINE TECHNOLOGY SOLS-NVDR DEPOSITARY RECEIPT
|
602.07 k | 256.30 k shares | 0.38 | Common equity | Long | Thailand |
GMO INTERNET GROUP INC COMMON STOCK
|
281.33 k | 15.58 k shares | 0.18 | Common equity | Long | Japan |