holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$55.03M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BTC

Grayscale Bitcoin Mini Trust ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$19.13M	2.07%	637,735 NS	$925.19M	FIGI
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$12.85M	4.69%	428,419 NS	$273.70M	FIGI
Kinetics Paradigm Portfolio Kinetics Portfolios Trust	—	$11.67M	0.84%	389,280 NS	$1.39B	FIGI
GuidePath Absolute Return Allocation Fund GPS Funds II	—	$4.71M	1.53%	157,095 NS	$307.70M	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$3.59M	1.11%	119,774 NS	$324.82M	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$1.80M	0.32%	60,000 NS	$566.02M	FIGI
Kinetics Global Portfolio Kinetics Portfolios Trust	—	$920.8K	1.62%	30,704 NS	$56.91M	FIGI
Horizon Kinetics Blockchain Development ETF Listed Funds Trust	BCDF	$157.6K	0.77%	5,256 NS	$20.55M	FIGI
Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds	—	$146.5K	0.36%	4,884 NS	$40.20M	FIGI
RENN Fund, Inc. —	—	$49.5K	0.21%	1,652 NS	$23.35M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.