| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.152.002 $ | 95,61 | 68.945 | |||||||
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 80.638 $ | 6,69 | 5.094 | |
| Grayscale Chainlink Trust ETF | Grayscale Chainlink Trust ETF | EC | 38963V106 | Long | Börsenkurs (Stufe 1) | 77.482 $ | 6,43 | 9.972 | |
| Bitwise Solana Staking ETF | Bitwise Solana Staking ETF | EC | 091948109 | Long | Börsenkurs (Stufe 1) | 76.510 $ | 6,35 | 6.924 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 65.955 $ | 5,47 | 132 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 64.317 $ | 5,34 | 1.422 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 63.470 $ | 5,27 | 210 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 60.300 $ | 5,00 | 1.002 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 60.085 $ | 4,99 | 1.374 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 57.851 $ | 4,80 | 1.704 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 56.574 $ | 4,70 | 324 | |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 56.122 $ | 4,66 | 3.282 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 55.571 $ | 4,61 | 3.012 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 55.548 $ | 4,61 | 3.498 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 55.315 $ | 4,59 | 1.842 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 54.956 $ | 4,56 | 576 | |
| Bitwise XRP ETF | Bitwise XRP ETF | EC | 09174F107 | Long | Börsenkurs (Stufe 1) | 37.410 $ | 3,10 | 2.489 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 30.941 $ | 2,57 | 600 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 22.977 $ | 1,91 | 1.974 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 21.567 $ | 1,79 | 5.286 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 20.622 $ | 1,71 | 1.590 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 19.519 $ | 1,62 | 2.652 | |
| OSL Group Ltd | OSL Group Ltd | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 16.071 $ | 1,33 | 9.000 | |
| Bitgo Holdings Inc | Bitgo Holdings Inc | EC | 091947101 | Long | Börsenkurs (Stufe 1) | 13.234 $ | 1,10 | 1.608 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 11.893 $ | 0,99 | 834 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,79 | 2.160 | |
| KONA I Co Ltd | KONA I Co Ltd | EC | KR7052400009 | Long | Börsenkurs (Stufe 1) | 6.191 $ | 0,51 | 174 | |
| Exodus Movement Inc | Exodus Movement Inc | EC | 30209R106 | Long | Börsenkurs (Stufe 1) | 975 $ | 0,08 | 150 | |
| OBOOK Holdings Inc | OBOOK Holdings Inc | EC | KYG671871070 | Long | Börsenkurs (Stufe 1) | 358 $ | 0,03 | 60 | |
| 1.152.002 $ | 95,61 | 68.945 |