| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.146.139 $ | 58,03 | 7.031.846 | |||||||
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 23.419.642 $ | 8,23 | 218 | |
| Nicholas Bitcoin and Treasuries AfterDark ETF | Nicholas Bitcoin and Treasuries AfterDark ETF | EC | 88636X237 | Long | Börsenkurs (Stufe 1) | 23.068.445 $ | 8,11 | 1.104.102 | |
| Nicholas Bitcoin Tail ETF | Nicholas Bitcoin Tail ETF | EC | 88636X245 | Long | Börsenkurs (Stufe 1) | 20.225.901 $ | 7,11 | 835 | |
| VanEck Bitcoin ETF/US | VanEck Bitcoin ETF/US | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 20.106.744 $ | 7,07 | 1.130.863 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 18.245.709 $ | 6,41 | 1.296.781 | |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund | EC | 315948109 | Long | Börsenkurs (Stufe 1) | 17.713.293 $ | 6,22 | 324 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 9.116.004 $ | 3,20 | 516 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 7.191.604 $ | 2,53 | 49 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.623.658 $ | 2,33 | 77 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 4.686.061 $ | 1,65 | 414 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 3.472.847 $ | 1,22 | 159 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.801.359 $ | 0,98 | 45 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 2.722.626 $ | 0,96 | 686 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 2.328.981 $ | 0,82 | 135 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.166.306 $ | 0,76 | 30 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.220.476 $ | 0,43 | 13 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.808 $ | 0,01 | 49 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.640 $ | 0,00 | 53 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.877 $ | 0,00 | 51 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.849 $ | 0,00 | 88 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.585 $ | 0,00 | 71 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 726 $ | 0,00 | 36 | |
| 165.146.139 $ | 58,03 | 7.031.846 |