| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 78.885.669 $ | 86,43 | 4.284.305 | ||||||
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 5.848.224 $ | 6,41 | 71.987 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.691.766 $ | 6,24 | 99.489 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 5.352.159 $ | 5,86 | 283.183 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 5.296.090 $ | 5,80 | 237.280 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.244.192 $ | 5,75 | 26.123 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 5.197.130 $ | 5,69 | 48.287 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 4.620.181 $ | 5,06 | 229.062 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 4.225.015 $ | 4,63 | 203.910 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.686.416 $ | 4,04 | 1.963 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 3.651.130 $ | 4,00 | 322.538 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 3.421.892 $ | 3,75 | 248.684 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 3.411.058 $ | 3,74 | 162.354 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.276.039 $ | 3,59 | 228.614 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 3.034.038 $ | 3,32 | 121.800 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 2.720.045 $ | 2,98 | 29.160 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 2.479.939 $ | 2,72 | 143.515 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.389.511 $ | 2,62 | 38.165 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.352.153 $ | 2,58 | 16.082 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 2.297.314 $ | 2,52 | 62.427 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 1.771.957 $ | 1,94 | 168.437 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 1.465.269 $ | 1,61 | 67.245 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797VG9 | Long | Modellwert (Stufe 2) | 1.454.154 $ | 1,59 | 1.474.000 | |
| Gesamt | 78.885.669 $ | 86,43 | 4.284.305 |