| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.766.726 $ | 97,54 | 103.541 | ||||||
| Bitwise Solana Staking ETF | Bitwise Solana Staking ETF | EC | 091948109 | Long | Börsenkurs (Stufe 1) | 122.973 $ | 6,79 | 12.285 | |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 119.113 $ | 6,58 | 7.515 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 118.195 $ | 6,53 | 2.430 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 102.088 $ | 5,64 | 8.586 | |
| Bitwise XRP ETF | Bitwise XRP ETF | EC | 09174F107 | Long | Börsenkurs (Stufe 1) | 100.113 $ | 5,53 | 8.586 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 99.180 $ | 5,48 | 1.305 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 97.790 $ | 5,40 | 5.454 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 94.802 $ | 5,23 | 3.087 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 92.103 $ | 5,08 | 2.133 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 84.744 $ | 4,68 | 165 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 84.400 $ | 4,66 | 246 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 82.890 $ | 4,58 | 567 | |
| Grayscale Chainlink Trust ETF | Grayscale Chainlink Trust ETF | EC | 38963V106 | Long | Börsenkurs (Stufe 1) | 81.190 $ | 4,48 | 12.686 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 78.493 $ | 4,33 | 2.871 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 72.467 $ | 4,00 | 1.836 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 68.768 $ | 3,80 | 1.098 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 59.141 $ | 3,27 | 3.366 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 51.928 $ | 2,87 | 3.996 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 34.259 $ | 1,89 | 600 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 27.332 $ | 1,51 | 6.732 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 26.218 $ | 1,45 | 3.357 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 19.132 $ | 1,06 | 4.491 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 15.170 $ | 0,84 | 765 | |
| Bitgo Holdings Inc | Bitgo Holdings Inc | EC | 091947101 | Long | Börsenkurs (Stufe 1) | 14.779 $ | 0,82 | 2.853 | |
| KONA I Co Ltd | KONA I Co Ltd | EC | KR7052400009 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,53 | 324 | |
| OSL Group Ltd | OSL Group Ltd | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 8.822 $ | 0,49 | 6.000 | |
| Exodus Movement Inc | Exodus Movement Inc | EC | 30209R106 | Long | Börsenkurs (Stufe 1) | 838 $ | 0,05 | 162 | |
| OBOOK Holdings Inc | OBOOK Holdings Inc | EC | KYG671871070 | Long | Börsenkurs (Stufe 1) | 254 $ | 0,01 | 45 | |
| Gesamt | 1.766.726 $ | 97,54 | 103.541 |