1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233855 | WGMI | LINKEDSEC_TICKER | WGMICoinShares ETF Trust CoinShares Bitcoin Min… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
25 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| American Bitcoin Corp | — | 02462A104 US02462A1043 | EC CORP | 110,373 NS | $102.0K | 0.064% | US |
| BitFuFu Inc | FUFU | — KYG1152A1040 | EC CORP | 154,068 NS | $300.4K | 0.188% | SG |
| Cango Inc/KY | — | — KYG1820C1024 | EC CORP | 1,588,810 NS | $653.0K | 0.408% | US |
| AirJoule Technologies Corp | AIRJ | 612160101 US6121601016 | EC CORP | 321,001 NS | $805.7K | 0.504% | US |
| Canaan Inc | CAN | 134748102 US1347481020 | EC CORP | 2,510,385 NS | $1.08M | 0.678% | SG |
| Galaxy Digital Inc | GLXY | 36317J209 US36317J2096 | EC CORP | 67,332 NS | $1.24M | 0.777% | US |
| Block Inc | XYZ | 852234103 US8522341036 | EC CORP | 22,782 NS | $1.37M | 0.858% | US |
| TSMC Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 4,311 NS | $1.46M | 0.911% | TW |
| Digi Power X Inc | DGXX | 25380B102 CA25380B1022 | EC CORP | 782,012 NS | $1.59M | 0.993% | US |
| Whitefiber Inc | WYFI | — KYG961151035 | EC CORP | 140,318 NS | $1.67M | 1.045% | US |
| CoreWeave Inc | CRWV | 21873S108 US21873S1087 | EC CORP | 24,546 NS | $1.90M | 1.189% | US |
| Nebius Group NV | NBIS | — NL0009805522 | EC CORP | 19,408 NS | $2.01M | 1.260% | NL |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 30,487 NS | $5.32M | 3.326% | US |
| MARA Holdings Inc | MARA | 565788106 US5657881067 | EC CORP | 851,108 NS | $6.95M | 4.344% | US |
| Riot Platforms Inc | RIOT | 767292105 US7672921050 | EC CORP | 606,266 NS | $7.49M | 4.687% | US |
| Cleanspark Inc | CLSK | 18452B209 US18452B2097 | EC CORP | 888,482 NS | $7.56M | 4.729% | US |
| Hut 8 Corp | HUT | 44812J104 US44812J1043 | EC CORP | 161,816 NS | $7.59M | 4.748% | US |
| Bitfarms Ltd/Canada | — | 09173B107 CA09173B1076 | EC CORP | 3,974,080 NS | $7.75M | 4.847% | CA |
| Hive Digital Technologies Ltd | HIVE | 433921103 CA4339211035 | EC CORP | 4,116,870 NS | $7.82M | 4.893% | CA |
| Bitdeer Technologies Group | BTDR | — KYG114481008 | EC CORP | 905,133 NS | $7.83M | 4.897% | SG |
| Applied Digital Corp | APLD | 038169207 US0381692070 | EC CORP | 341,707 NS | $8.11M | 5.074% | US |
| Core Scientific Inc | CORZ | 21874A106 US21874A1060 | EC CORP | 839,630 NS | $12.56M | 7.857% | US |
| Terawulf Inc | WULF | 88080T104 US88080T1043 | EC CORP | 1,106,662 NS | $15.97M | 9.989% | US |
| IREN Ltd | IREN | — AU0000185993 | EC CORP | 664,789 NS | $22.79M | 14.255% | AU |
| Cipher Digital Inc | CIFR | 17253J106 US17253J1060 | EC CORP | 2,045,248 NS | $26.32M | 16.465% | US |
Percentages are of the reported value of positions above ($158.25M), not of the fund’s net assets ($159.87M). The two differ by cash, derivatives filed with no market value, and rounding.