| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X BLOCKCHAIN ETF MUTUAL FUND
|
13.54 mm | 265.45 k shares | 50.23 | Common equity | Long | USA |
| CME BITCOIN FUT NOV24 CURRENCY FUTURE. | 13.04 mm | 37.00 contracts | 48.37 | DFE | N/A | USA |
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
8.14 mm | 81.00 k shares | 30.19 | Common equity | Long | USA |
| TREASURY BILL 0.000000% 01/02/2025 | 992.22 k | 1.00 mm principal | 3.68 | Debt | Long | USA |
| TREASURY BILL 0.000000% 01/09/2025 | 991.44 k | 1.00 mm principal | 3.68 | Debt | Long | USA |
| TREASURY BILL 0.000000% 01/28/2025 | 989.12 k | 1.00 mm principal | 3.67 | Debt | Long | USA |
| CME BITCOIN FUT DEC24 CURRENCY FUTURE. | 354.90 k | 1.00 contracts | 1.32 | DFE | N/A | USA |
