Fund profile
Tickers
IBLC
Fund manager
Total assets
$31.42 mm
Liabilities
$13.86 mm
Net assets
$17.56 mm
Number of holdings
38.00
IBLC stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.92 mm | 6.92 mm shares | 39.41 | Short-term investment vehicle | Long | USA |
MARA Marathon Digital Holdings Inc | 2.73 mm | 116.04 k shares | 15.52 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.07 mm | 11.88 k shares | 11.77 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 1.79 mm | 115.45 k shares | 10.17 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 1.05 mm | 359.12 k shares | 5.95 | Common equity | Long | Canada |
CLSK Cleanspark Inc | 866.14 k | 78.53 k shares | 4.93 | Common equity | Long | USA |
APLD Applied Digital Corporation | 741.89 k | 110.07 k shares | 4.22 | Common equity | Long | USA |
HUT Hut 8 Corp | 700.67 k | 52.52 k shares | 3.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 643.44 k | 4.37 k shares | 3.66 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 617.33 k | 7.98 k shares | 3.52 | Common equity | Long | USA |
Iris Energy Ltd
|
576.59 k | 80.64 k shares | 3.28 | Common equity | Long | Australia |
NVDA NVIDIA Corp | 561.08 k | 1.13 k shares | 3.20 | Common equity | Long | USA |
Bit Digital Inc
|
560.02 k | 132.39 k shares | 3.19 | Common equity | Long | Cayman Islands |
PYPL PayPal Holdings Inc | 545.51 k | 8.88 k shares | 3.11 | Common equity | Long | USA |
CAN Canaan Inc | 543.12 k | 235.12 k shares | 3.09 | Common equity | Long | Cayman Islands |
IBM International Business Machines Corp. | 539.88 k | 3.30 k shares | 3.07 | Common equity | Long | USA |
WULF TeraWulf Inc | 527.84 k | 219.93 k shares | 3.01 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 412.27 k | 91.01 k shares | 2.35 | Common equity | Long | Canada |
CIFR Cipher Mining Inc | 345.25 k | 83.60 k shares | 1.97 | Common equity | Long | USA |
Bitdeer Technologies Group
|
328.74 k | 33.34 k shares | 1.87 | Common equity | Long | Cayman Islands |
Galaxy Digital Holdings Ltd
|
282.82 k | 36.28 k shares | 1.61 | Common equity | Long | Cayman Islands |
BKKT Bakkt Holdings Inc - Ordinary Shares | 233.49 k | 104.71 k shares | 1.33 | Common equity | Long | USA |
Northern Data AG
|
145.38 k | 5.05 k shares | 0.83 | Common equity | Long | Germany |
LY Corp
|
141.10 k | 39.90 k shares | 0.80 | Common equity | Long | Japan |
NTT Data Group Corp
|
121.57 k | 8.60 k shares | 0.69 | Common equity | Long | Japan |
HOOD Robinhood Markets Inc - Ordinary Shares | 86.61 k | 6.80 k shares | 0.49 | Common equity | Long | USA |
SBI Holdings Inc
|
80.80 k | 3.60 k shares | 0.46 | Common equity | Long | Japan |
GoTo Gojek Tokopedia Tbk PT
|
66.29 k | 11.89 mm shares | 0.38 | Common equity | Long | Indonesia |
DXC DXC Technology Co | 64.88 k | 2.84 k shares | 0.37 | Common equity | Long | USA |
Allfunds Group Plc
|
43.28 k | 6.09 k shares | 0.25 | Common equity | Long | UK |
Amlogic Shanghai Co Ltd
|
33.77 k | 3.84 k shares | 0.19 | Common equity | Long | China |
Ambarella Inc
|
33.59 k | 548.00 shares | 0.19 | Common equity | Long | Cayman Islands |
GRG Banking Equipment Co Ltd
|
27.00 k | 15.70 k shares | 0.15 | Common equity | Long | China |
Goke Microelectronics Co Ltd
|
15.71 k | 1.90 k shares | 0.09 | Common equity | Long | China |
EVRI Everi Holdings Inc | 14.13 k | 1.25 k shares | 0.08 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MICRO EMIN RUS2000MAR24 | 789.32 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Voyager Digital Ltd
|
0.43 | 57.04 k shares | 0.00 | Common equity | Long | Canada |