Fund profile
Tickers
NFTZ
Fund manager
Total assets
$3.95 mm
Liabilities
$3.14 k
Net assets
$3.95 mm
Number of holdings
32.00
NFTZ stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNKO Funko Inc - Ordinary Shares | 199.89 k | 18.32 k shares | 5.07 | Common equity | Long | USA |
Nexon Co Ltd
|
199.79 k | 8.90 k shares | 5.06 | Common equity | Long | Japan |
NAVER Corp
|
190.06 k | 1.35 k shares | 4.82 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
185.36 k | 4.41 k shares | 4.70 | Common equity | Long | Korea, Republic of |
IBM International Business Machines Corp. | 182.45 k | 1.30 k shares | 4.62 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 179.98 k | 3.98 k shares | 4.56 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 177.84 k | 2.83 k shares | 4.51 | Common equity | Long | USA |
EBAY EBay Inc. | 176.66 k | 4.26 k shares | 4.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 166.33 k | 2.57 k shares | 4.21 | Common equity | Long | USA |
Wemade Co Ltd
|
158.46 k | 6.35 k shares | 4.02 | Common equity | Long | Korea, Republic of |
HOOD Robinhood Markets Inc - Ordinary Shares | 156.91 k | 19.28 k shares | 3.98 | Common equity | Long | USA |
CAN Canaan Inc | 151.40 k | 73.50 k shares | 3.84 | Common equity | Long | China |
CLSK Cleanspark Inc | 148.22 k | 72.66 k shares | 3.76 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 142.94 k | 4.04 k shares | 3.62 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 141.59 k | 12.43 k shares | 3.59 | Common equity | Long | USA |
HUT-MM Hut 8 Mining Corp | 132.95 k | 155.29 k shares | 3.37 | Common equity | Long | Canada |
RIOT Riot Platforms Inc | 131.61 k | 38.82 k shares | 3.33 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 129.16 k | 7.00 k shares | 3.27 | Common equity | Long | USA |
SICP Silvergate Capital Corp | 126.48 k | 7.27 k shares | 3.20 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 124.41 k | 86.45 k shares | 3.15 | Common equity | Long | Canada |
APLD Applied Digital Corporation | 110.62 k | 60.12 k shares | 2.80 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 106.44 k | 241.91 k shares | 2.70 | Common equity | Long | Canada |
PLBY PLBY Group Inc | 101.53 k | 36.92 k shares | 2.57 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 99.00 k | 83.19 k shares | 2.51 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 95.31 k | 27.87 k shares | 2.41 | Common equity | Long | USA |
IREN Iris Energy Ltd | 57.96 k | 46.37 k shares | 1.47 | Common equity | Long | Australia |
CMPO CompoSecure Inc - Ordinary Shares | 43.13 k | 8.78 k shares | 1.09 | Common equity | Long | USA |
Argo Blockchain PLC
|
38.66 k | 510.16 k shares | 0.98 | Common equity | Long | UK |
WULF TeraWulf Inc | 34.70 k | 52.14 k shares | 0.88 | Common equity | Long | USA |
Bitcoin Group SE
|
29.69 k | 1.57 k shares | 0.75 | Common equity | Long | Germany |
First American Government Obligations Fund | 24.99 k | 24.99 k shares | 0.63 | Short-term investment vehicle | Long | USA |
PLBY Group Inc
|
.000000000000 | 29.66 k shares | 0.00 | Common equity | Long | USA |