Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | $362.7M | 6,837,590 | 31.60% |
| 2 | SPDR S&P 500 ETF TRPUT | $301.8M | 515,000 | 26.29% |
| 3 | ARK 21SHARES BITCOIN ETF | $227.0M | 2,433,850 | 19.77% |
| 4 | INVESCO QQQ TRCALL | $102.0M | 199,600 | 8.89% |
| 5 | INVESCO GALAXY BITCOIN ETF | $67.7M | 725,000 | 5.89% |
| 6 | SSGA ACTIVE TR | $44.0M | 1,400,000 | 3.83% |
| 7 | MICROSTRATEGY INCPUT | $12.3M | 42,500 | 1.07% |
| 8 | ISHARES BITCOIN TRUST ETFCALL | $10.6M | 200,000 | 0.92% |
| 9 | INVESCO GALAXY ETHEREUM ETF | $9.7M | 290,000 | 0.84% |
| 10 | CLEANSPARK INC | $3.3M | 4,000,000 | 0.29% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | $2.2M | 29,122 | 0.19% |
| 12 | CIPHER MINING INC | $1.6M | 340,000 | 0.14% |
| 13 | COMPOSECURE INC | $1.3M | 277,500 | 0.11% |
| 14 | SHIFT4 PMTS INC | $924K | 8,902 | 0.08% |
| 15 | MARQETA INCCALL | $569K | 150,000 | 0.05% |
| 16 | CORE SCIENTIFIC INC NEWCALL | $351K | 25,000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.