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

$332.5K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FUFU

BitFuFu Inc. Class A Ordinary 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	$300.4K	0.19%	154,068 NS	$159.87M	TICKER
Grayscale Bitcoin Miners ETF Grayscale Funds Trust	MNRS	$28.2K	0.30%	14,443 NS	$9.42M	TICKER
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust	BCOR	$3.9K	0.14%	1,978 NS	$2.78M	TICKER

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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.