| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 393.83 k | 393.83 k principal | 14.74 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 340.00 k | 340.00 k principal | 12.73 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 210.01 k | 210.01 k principal | 7.86 | Short-term investment vehicle | Long | USA |
| PYPL PayPal Holdings, Inc. | 187.23 k | 2.36 k shares | 7.01 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 162.76 k | 1.23 k shares | 6.09 | Common equity | Long | USA |
| MA Mastercard Incorporated | 160.37 k | 321.00 shares | 6.00 | Common equity | Long | USA |
| V Visa Inc. | 153.62 k | 530.00 shares | 5.75 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 130.82 k | 908.00 shares | 4.90 | Common equity | Long | USA |
|
Crypto Bull & Bear ETF
Bank of America N.A. (formerly Merrill Lynch)
|
114.57 k | 1.00 contracts | 4.29 | Equity derivative | N/A | USA |
| IBKR Interactive Brokers Group, Inc. | 107.42 k | 704.00 shares | 4.02 | Common equity | Long | USA |
| COIN Coinbase Global, Inc. | 103.97 k | 580.00 shares | 3.89 | Common equity | Long | USA |
| NU Nu Holdings Ltd. | 99.04 k | 6.56 k shares | 3.71 | Common equity | Long | Cayman Islands |
| FOUR Shift4 Payments, Inc. | 96.77 k | 1.07 k shares | 3.62 | Common equity | Long | USA |
| GLOB Globant S.A. | 92.98 k | 443.00 shares | 3.48 | Common equity | Long | Luxembourg |
| BSQKZ Block, Inc. | 87.29 k | 1.21 k shares | 3.27 | Common equity | Long | USA |
| HOOD Robinhood Markets, Inc. | 84.31 k | 3.59 k shares | 3.16 | Common equity | Long | USA |
| DKNG DraftKings Inc. | 79.93 k | 2.26 k shares | 2.99 | Common equity | Long | USA |
| MARA Marathon Digital Holdings, Inc. | 56.95 k | 3.40 k shares | 2.13 | Common equity | Long | USA |
| RIOT Riot Blockchain, Inc. | 46.08 k | 4.99 k shares | 1.73 | Common equity | Long | USA |
| CLSK CleanSpark, Inc. | 41.76 k | 3.94 k shares | 1.56 | Common equity | Long | USA |
| WULF TeraWulf Inc. | 37.61 k | 5.77 k shares | 1.41 | Common equity | Long | USA |
| IREN Iris Energy Limited | 29.42 k | 3.23 k shares | 1.10 | Common equity | Long | Australia |
| PAGS PagSeguro Digital Ltd. | 29.04 k | 3.61 k shares | 1.09 | Common equity | Long | Cayman Islands |
| CIFR Cipher Mining Inc. | 26.40 k | 5.36 k shares | 0.99 | Common equity | Long | USA |
| PSFE Paysafe Limited | 22.30 k | 1.05 k shares | 0.83 | Common equity | Long | Bermuda |
| BITF Bitfarms Ltd. | 13.26 k | 6.89 k shares | 0.50 | Common equity | Long | Canada |
| BTDR Bitdeer Technologies Group | 12.18 k | 1.56 k shares | 0.46 | Common equity | Long | Cayman Islands |
| MoneyLion Inc. | 7.99 k | 186.00 shares | 0.30 | Common equity | Long | USA |
| BYON Beyond, Inc. | 5.07 k | 791.00 shares | 0.19 | Common equity | Long | USA |
|
Crypto Bull & Bear ETF
Barclays Bank PLC
|
-160.53 k | 1.00 contracts | -6.01 | Equity derivative | N/A | USA |
