Fund profile
Tickers
BTCR
Fund manager
Total assets
$2.23 mm
Liabilities
$2.60 k
Net assets
$2.22 mm
Number of holdings
37.00
BTCR stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOND Sonder Holdings Inc - Ordinary Shares | 179.54 k | 81.98 k shares | 0.08 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 21.31 k | 298.00 contracts | 0.01 | Equity derivative | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 16.06 k | 89.21 k shares | 0.01 | Long | USA | |
AAPL Apple Inc | 613.36 | 4.00 shares | 0.00 | Common equity | Long | USA |
GRDI Griid Infrastructure Inc. | 99.60 | 10.00 shares | 0.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 120.12 | 2.00 shares | 0.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 307.32 | 3.00 shares | 0.00 | Common equity | Long | USA |
ARBK Argo Blockchain Plc | 3.33 | 3.00 shares | 0.00 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 1.03 k | 1.07 k shares | 0.00 | Common equity | Long | Canada |
BTBT Bit Digital Inc | 1.19 k | 1.12 k shares | 0.00 | Common equity | Long | Cayman Islands |
CAN Canaan Inc | 1.45 k | 499.00 shares | 0.00 | Common equity | Long | Cayman Islands |
CIFR Cipher Mining Inc | 97.97 | 97.00 shares | 0.00 | Common equity | Long | USA |
CLSK Cleanspark Inc | 2.61 k | 749.00 shares | 0.00 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.52 k | 23.00 shares | 0.00 | Common equity | Long | USA |
CORZ Core Scientific Inc - Ordinary Shares | 140.60 | 703.00 shares | 0.00 | Common equity | Long | USA |
COMMSTCK
|
373.20 | 2.00 k shares | 0.00 | Common equity | Long | Canada |
GOOGL Alphabet Inc - Ordinary Shares | 283.98 | 3.00 shares | 0.00 | Common equity | Long | USA |
SPRT Support.com Inc | 20.42 | 21.00 shares | 0.00 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 974.59 | 315.40 shares | 0.00 | Common equity | Long | Canada |
HOOD Robinhood Markets Inc - Ordinary Shares | 58.40 | 5.00 shares | 0.00 | Common equity | Long | USA |
HUT-MM Hut 8 Mining Corp | 1.40 k | 627.00 shares | 0.00 | Common equity | Long | Canada |
INTC Intel Corp. | 113.72 | 4.00 shares | 0.00 | Common equity | Long | USA |
IREN Iris Energy Ltd | 264.03 | 78.00 shares | 0.00 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 2.87 k | 219.00 shares | 0.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.16 | 1.00 shares | 0.00 | Common equity | Long | USA |
MIGI Mawson Infrastructure Group Inc | 24.20 | 55.00 shares | 0.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 464.26 | 2.00 shares | 0.00 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 6.42 k | 24.00 shares | 0.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 134.97 | 1.00 shares | 0.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 83.58 | 1.00 shares | 0.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 117.66 | 1.00 shares | 0.00 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 2.18 k | 316.00 shares | 0.00 | Common equity | Long | USA |
SDIG Stronghold Digital Mining Inc - Ordinary Shares | 151.07 | 159.00 shares | 0.00 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.44 k | 24.00 shares | 0.00 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 123.10 | 2.00 shares | 0.00 | Common equity | Long | Taiwan |
WULF TeraWulf Inc | 43.32 | 38.00 shares | 0.00 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 7.79 k | 82.00 contracts | 0.00 | Equity derivative | Long | USA |