Fund profile
Tickers
GFOF
Fund manager
Total assets
$10.64 mm
Liabilities
$3.00 mm
Net assets
$7.64 mm
Number of holdings
21.00
GFOF stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.48 mm | 2.48 mm shares | 32.47 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 826.29 k | 4.75 k shares | 10.81 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 571.46 k | 7.39 k shares | 7.48 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 560.71 k | 36.25 k shares | 7.34 | Common equity | Long | USA |
CLSK Cleanspark Inc | 487.06 k | 44.16 k shares | 6.37 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 486.15 k | 167.06 k shares | 6.36 | Common equity | Long | Canada |
MARA Marathon Digital Holdings Inc | 467.90 k | 19.92 k shares | 6.12 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 466.08 k | 36.58 k shares | 6.10 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 403.21 k | 51.47 k shares | 5.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 373.31 k | 6.08 k shares | 4.89 | Common equity | Long | USA |
BTBT Bit Digital Inc | 362.11 k | 85.61 k shares | 4.74 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 356.76 k | 159.98 k shares | 4.67 | Common equity | Long | USA |
IREN Iris Energy Ltd | 310.80 k | 43.47 k shares | 4.07 | Common equity | Long | Australia |
CIFR Cipher Mining Inc | 280.87 k | 68.01 k shares | 3.68 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 279.80 k | 61.77 k shares | 3.66 | Common equity | Long | Canada |
Monex Group Inc
|
258.06 k | 50.60 k shares | 3.38 | Common equity | Long | Japan |
HUT 8 CORP
|
249.32 k | 18.59 k shares | 3.26 | Common equity | Long | Canada |
PLUS ePlus Inc | 243.69 k | 11.50 k shares | 3.19 | Common equity | Long | Israel |
CAN Canaan Inc | 239.82 k | 103.82 k shares | 3.14 | Common equity | Long | China |
Northern Data AG
|
233.03 k | 8.02 k shares | 3.05 | Common equity | Long | Germany |
CMPO CompoSecure Inc - Ordinary Shares | 159.21 k | 29.48 k shares | 2.08 | Common equity | Long | USA |