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

$3.00M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DGXX

Digi Power X Inc. Subordinate Voting Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II	WGMI	$1.59M	0.99%	782,012 NS	$159.87M	FIGI
Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust	FDIG	$1.26M	0.60%	622,484 NS	$211.42M	FIGI
Grayscale Bitcoin Miners ETF Grayscale Funds Trust	MNRS	$99.0K	1.05%	48,760 NS	$9.42M	FIGI
iShares Blockchain and Tech ETF iShares Trust	IBLC	$63.4K	0.09%	31,249 NS	$67.74M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.5K	0.00%	1,231 NS	$1.08B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$17.3K	-0.00%	-8,500 NS	$3.61B	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.