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

$133.91M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HODL

VanEck Bitcoin ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NEOS Bitcoin High Income ETF NEOS ETF Trust	BTCI	$102.98M	10.70%	5,374,907 NS	$962.39M	FIGI
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$20.26M	2.19%	1,057,636 NS	$925.19M	FIGI
Onchain Economy ETF VanEck Funds	NODE	$5.88M	11.14%	307,116 NS	$52.82M	FIGI
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds	SPBC	$4.01M	9.88%	209,151 NS	$40.57M	FIGI
Timber Point Global Allocations Fund 360 Funds	—	$459.8K	1.55%	24,000 NS	$29.60M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$306.6K	1.14%	16,000 NS	$26.84M	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.