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Fund seeks to invest in companies committed to developing, researching or utilizing blockchain technologies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 32.44% | $11.73M |
| SMSN.IL | Samsung Electronics Co Ltd | 4.74% | $1.71M |
| CLS.TO | Celestica Inc | 4.56% | $1.65M |
| 6506.T | Yaskawa Electric Corp | 4.24% | $1.53M |
| 6501.T | Hitachi Ltd | 4.06% | $1.47M |
| 8473.T | SBI Holdings Inc | 3.90% | $1.41M |
| 285A.T | Kioxia Holdings Corp | 3.78% | $1.37M |
| WULF | Terawulf Inc | 3.67% | $1.33M |
| AMD | Advanced Micro Devices Inc | 3.49% | $1.26M |
| MSFT | Microsoft Corp | 3.25% | $1.17M |
| MU | Micron Technology Inc | 3.17% | $1.15M |
| KEEL.TO | Keel Infrastructure Corp | 3.03% | $1.10M |
| JPM | JPMORGAN CHASE & CO. | 2.85% | $1.03M |
| IFX.DE | Infineon Technologies AG | 2.81% | $1.02M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.80% | $1.01M |
| NU | NU Holdings Ltd/Cayman Islands | 2.79% | $1.01M |
| CIFR | Cipher Digital Inc | 2.75% | $993.20K |
| SCMN.SW | Swisscom AG | 2.71% | $979.22K |
| RIOT | Riot Platforms Inc | 2.56% | $924.99K |
| HUT | HUT 8 CORP | 2.52% | $909.73K |
| NVDA | NVIDIA Corp | 2.51% | $906.81K |
| COIN | Coinbase Global Inc | 2.47% | $892.01K |
| CORZ | Core Scientific Inc | 2.39% | $864.66K |
| CLSK | Cleanspark Inc | 2.36% | $853.90K |
| IREN | IREN Ltd | 1.95% | $706.33K |