Fund profile
Tickers
STCE
Fund manager
Total assets
$20.63 mm
Liabilities
$4.82 k
Net assets
$20.63 mm
Number of holdings
36.00
STCE stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARA Marathon Digital Holdings Inc | 2.32 mm | 98.79 k shares | 11.25 | Common equity | Long | USA |
CLSK Cleanspark Inc | 2.03 mm | 183.66 k shares | 9.82 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.75 mm | 10.08 k shares | 8.49 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.54 mm | 2.44 k shares | 7.46 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 1.35 mm | 87.14 k shares | 6.54 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 807.61 k | 10.44 k shares | 3.92 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 721.22 k | 247.84 k shares | 3.50 | Common equity | Long | Canada |
HUT Hut 8 Corp | 717.71 k | 53.80 k shares | 3.48 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 686.26 k | 11.18 k shares | 3.33 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 682.69 k | 53.59 k shares | 3.31 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 580.69 k | 58.36 k shares | 2.82 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 515.15 k | 2.89 k shares | 2.50 | Common equity | Long | USA |
BYON Beyond Inc | 472.20 k | 17.05 k shares | 2.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 460.59 k | 5.56 k shares | 2.23 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 421.89 k | 7.32 k shares | 2.05 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 412.66 k | 23.54 k shares | 2.00 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 400.92 k | 5.39 k shares | 1.94 | Common equity | Long | USA |
BGC BGC Group, Inc. | 393.53 k | 54.51 k shares | 1.91 | Common equity | Long | USA |
Monex Group Inc
|
386.90 k | 75.86 k shares | 1.88 | Common equity | Long | Japan |
Mercari Inc
|
331.24 k | 17.88 k shares | 1.61 | Common equity | Long | Japan |
NVEI Nuvei Corporation - Ordinary Shares | 328.12 k | 12.50 k shares | 1.59 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 312.73 k | 2.44 k shares | 1.52 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 309.19 k | 15.26 k shares | 1.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 305.55 k | 617.00 shares | 1.48 | Common equity | Long | USA |
SBI Holdings Inc
|
298.98 k | 13.29 k shares | 1.45 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 288.31 k | 1.37 k shares | 1.40 | Common equity | Long | USA |
Internet Initiative Japan Inc
|
275.86 k | 13.49 k shares | 1.34 | Common equity | Long | Japan |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 252.27 k | 41.22 k shares | 1.22 | Common equity | Long | USA |
OPRA Opera Ltd | 248.60 k | 18.79 k shares | 1.21 | Common equity | Long | Cayman Islands |
IG Group Holdings PLC
|
227.26 k | 23.29 k shares | 1.10 | Common equity | Long | UK |
CIFR Cipher Mining Inc | 201.22 k | 48.72 k shares | 0.98 | Common equity | Long | USA |
SNEX StoneX Group Inc | 189.37 k | 2.57 k shares | 0.92 | Common equity | Long | USA |
WT WisdomTree Inc | 171.87 k | 24.80 k shares | 0.83 | Common equity | Long | USA |
GMO internet group Inc
|
121.33 k | 6.67 k shares | 0.59 | Common equity | Long | Japan |
Simplex Holdings Inc
|
95.01 k | 4.88 k shares | 0.46 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 21.26 k | 21.26 k shares | 0.10 | Short-term investment vehicle | Long | USA |