| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.570.180 $ | 86,13 | 7.114.296 | |||||||
| VanEck Bitcoin ETF/US | VanEck Bitcoin ETF/US | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 26.253.461 $ | 9,81 | 1.215.438 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 20.782.852 $ | 7,76 | 52.474 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 19.732.278 $ | 7,37 | 260.389 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 19.541.928 $ | 7,30 | 1.144.141 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 17.772.147 $ | 6,64 | 647.673 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 16.962.988 $ | 6,34 | 372.731 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 16.463.376 $ | 6,15 | 928.037 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.258.723 $ | 5,70 | 76.458 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 13.554.333 $ | 5,06 | 185.956 | |
| Nicholas Bitcoin and Treasuries AfterDark ETF | Nicholas Bitcoin and Treasuries AfterDark ETF | EC | 88636X237 | Long | Börsenkurs (Stufe 1) | 12.849.900 $ | 4,80 | 489.520 | |
| Nicholas Bitcoin Tail ETF | Nicholas Bitcoin Tail ETF | EC | 88636X245 | Long | Börsenkurs (Stufe 1) | 12.440.596 $ | 4,65 | 529.838 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 9.896.646 $ | 3,70 | 455.437 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 8.155.414 $ | 3,05 | 43.433 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 5.307.026 $ | 1,98 | 140.658 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 4.379.192 $ | 1,64 | 365.237 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 3.595.667 $ | 1,34 | 39.565 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.980.613 $ | 1,11 | 26.708 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 2.545.958 $ | 0,95 | 118.970 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.924.680 $ | 0,72 | 11.633 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 172.400 $ | 0,06 | 10.000 | |
| 230.570.180 $ | 86,13 | 7.114.296 |