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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +3.66%▲ +3.66%
3M▲ +1.97%▲ +1.97%
6M▲ +23.57%▲ +23.57%
YTD▲ +9.58%▲ +9.58%
1Y▼ -23.98%▼ -22.60%
3Y▲ +197.24%▲ +228.57%
5Y▼ -28.26%▼ -16.25%
Maxsince July 14, 2021▼ -23.93%▼ -11.20%
Volatility 1Y73.99%
Volatility 3Y74.72%
Max drawdown 3Y -60.72% Dec. 6, 2024 → April 8, 2025
Beta 3Y4.38
Sharpe 1Y*0.00

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$19.5M
Quarter ending May 2026 +$35.7M
Trailing 12 months +$69.4M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 36 holdings

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NameCUSIPValue%Balance Category Country
IREN LIMITED Q4982L109 $49.0M 12.56 770,492 EC US
Circle Internet Group Inc 172573107 $44.2M 11.35 391,508 EC US
COINBASE GLOBAL, INC. 19260Q107 $36.9M 9.47 195,313 EC US
Bitmine Immersion Technologies Inc 09175A206 $24.4M 6.27 1,267,239 EC US
HUT 8 CORP. 44812J104 $22.8M 5.86 182,492 EC CA
RIOT PLATFORMS, INC. 767292105 $20.4M 5.24 753,808 EC US
CLEANSPARK, INC. 18452B209 $20.1M 5.16 1,099,400 EC US
APPLIED DIGITAL CORPORATION · $19.0M 4.87 401,038 EC US
CIPHER DIGITAL INC. 17253J106 $18.2M 4.68 770,787 EC US
BNYREPOS · $18.1M 4.65 18,119,636 RA US
CORE SCIENTIFIC, INC. 21874A106 $18.0M 4.63 671,855 EC US
TERAWULF INC. 88080T104 $17.9M 4.60 701,067 EC US
MARA HOLDINGS, INC. 565788106 $17.3M 4.45 1,205,183 EC US
GALAXY DIGITAL INC. 36317J209 $16.0M 4.09 539,449 EC US
Bitdeer Technologies Group G11448100 $11.4M 2.94 654,109 EC US
KEEL INFRASTRUCTURE CORP. 486917107 $10.5M 2.70 1,847,319 EC CA
eToro Group Ltd. G32089107 $9.0M 2.32 215,574 EC US
Bullish G16910120 $7.0M 1.80 201,063 EC US
HIVE DIGITAL TECHNOLOGIES LTD. 433921103 $4.2M 1.07 921,390 EC CA
BIT DIGITAL, INC. G1144A105 $3.3M 0.84 1,614,377 EC US
OSL Group Ltd · $2.9M 0.75 2,073,200 EC HK
Chaince Digital Holdings Inc G59467202 $1.6M 0.40 189,064 EC US
Northern Data AG · $1.4M 0.36 73,044 EC DE
SOLUNA HOLDINGS, INC. 583543301 $1.4M 0.36 820,857 EC US
Canaan Inc 134748102 $1.4M 0.35 3,335,791 EC US
BAKKT, INC. 05759B305 $1.3M 0.32 115,148 EC US
Gemini Space Station Inc 36866J105 $1.2M 0.31 231,368 EC US
NEPTUNE DIGITAL ASSETS CORP. 64073L101 $1.1M 0.27 1,361,777 EC CA
WonderFi Technologies Inc 97818W107 $1.0M 0.27 3,965,177 EC CA
Cango Inc G1820C102 $1.0M 0.26 2,339,737 EC US
American Bitcoin Corp 02462A104 $995K 0.26 880,775 EC US
Bitcoin Group SE · $934K 0.24 28,030 EC DE
BitFuFu Inc G1152A104 $864K 0.22 464,636 EC US
Exodus Movement Inc 30209R106 $855K 0.22 120,124 EC US
BTCS Inc 05581M404 $823K 0.21 523,952 EC US
Bitfire Group Holdings Ltd · $731K 0.19 2,688,900 EC HK

Dividends 9 payments

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1.74%TTM yield
$1.22TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 30, 2025$1.2180
June 27, 2025$0.0590
Dec. 30, 2024$3.7550
June 27, 2024$0.1450
Dec. 28, 2023$0.8870
June 29, 2023$0.1920
Dec. 29, 2022$0.0280
June 29, 2022$0.1400
Dec. 30, 2021$3.7360

Institutional owners (13F) 78 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JPMORGAN CHASE & CO $35,875,897 26.99% 462,436 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $28,603,152 21.52% 382,140 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $12,887,598 9.69% 172,179 Shares June 30, 2026
Private Advisor Group, LLC $9,472,735 7.13% 126,556 Shares June 30, 2026
LPL Financial LLC $7,121,175 5.36% 95,139 Shares June 30, 2026
GTS SECURITIES LLC $6,825,646 5.13% 91,191 Shares June 30, 2026
Cetera Investment Advisers $4,276,933 3.22% 57,140 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,969,819 2.99% 53,037 Shares June 30, 2026
Emerald Advisors, LLC $2,164,573 1.63% 28,919 Shares June 30, 2026
Atria Investments, Inc $1,956,878 1.47% 26,144 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,561,644 1.17% 20,863 Shares June 30, 2026
Clarity Capital Partners LLC $1,322,268 0.99% 25,100 Shares June 30, 2025
ENVESTNET ASSET MANAGEMENT INC $1,262,380 0.95% 16,865 Shares June 30, 2026
JANE STREET GROUP, LLC $1,077,466 0.81% 14,395 Shares June 30, 2026
MORGAN STANLEY $1,036,897 0.78% 13,853 Shares June 30, 2026
WOLVERINE TRADING, LLC $975,529 0.73% 11,300 Put option Sept. 30, 2025
CITADEL ADVISORS LLC $905,685 0.68% 12,100 Put option June 30, 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $727,319 0.55% 9,717 Shares June 30, 2026
D. E. Shaw & Co., Inc. $726,045 0.55% 9,700 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $698,290 0.53% 9,329 Shares June 30, 2026
Venturi Wealth Management, LLC $659,204 0.50% 8,807 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $598,800 0.45% 8,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $568,860 0.43% 7,600 Call option June 30, 2026
Vise Technologies, Inc. $543,795 0.41% 7,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $541,537 0.41% 7,774 Shares June 30, 2026
JANE STREET GROUP, LLC $508,980 0.38% 6,800 Put option June 30, 2026
CITADEL ADVISORS LLC $456,585 0.34% 6,100 Call option June 30, 2026
SBI Securities Co., Ltd. $416,391 0.31% 5,563 Shares June 30, 2026
Rockefeller Capital Management L.P. $394,473 0.30% 5,270 Shares June 30, 2026
CreativeOne Wealth, LLC $372,079 0.28% 4,971 Shares June 30, 2026
Farther Finance Advisors, LLC $308,862 0.23% 4,126 Shares June 30, 2026
Acorn Wealth Advisors, LLC $301,571 0.23% 4,029 Shares June 30, 2026
UBS Group AG $296,406 0.22% 3,960 Shares June 30, 2026
JANE STREET GROUP, LLC $276,945 0.21% 3,700 Call option June 30, 2026
WT Wealth Management $271,930 0.20% 3,633 Shares June 30, 2026
WOLVERINE TRADING, LLC $267,623 0.20% 3,100 Call option Sept. 30, 2025
Ignite Planners, LLC $256,887 0.19% 3,424 Shares June 30, 2026
HERITAGE OAK WEALTH ADVISORS LLC $251,122 0.19% 3,355 Shares June 30, 2026
Atlantic Edge Private Wealth Management, LLC $245,134 0.18% 3,275 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $231,586 0.17% 3,094 Shares June 30, 2026
Mariner, LLC $229,272 0.17% 3,063 Shares June 30, 2026
Cambridge Advisors Inc. $225,356 0.17% 3,011 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $217,439 0.16% 2,905 Shares June 30, 2026
GK Wealth Management LLC $213,869 0.16% 2,857 Shares June 30, 2026
PNC Financial Services Group, Inc. $141,392 0.11% 1,889 Shares June 30, 2026
SIMPLEX TRADING, LLC $113,996 0.09% 1,523 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $89,820 0.07% 1,200 Shares June 30, 2026
Glenmede Investment Management, LP $64,710 0.05% 750 Shares Sept. 30, 2025
Arax Advisory Partners $59,356 0.04% 793 Shares June 30, 2026
WHITTIER TRUST CO $53,536 0.04% 737 Shares June 30, 2026
Sankala Group LLC $48,772 0.04% 786 Shares June 30, 2026
AE Wealth Management LLC $34,805 0.03% 465 Shares June 30, 2026
ROYAL BANK OF CANADA $27,000 0.02% 366 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,777 0.02% 343 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $25,674 0.02% 343 Shares June 30, 2026
Burk Holdings LLC $20,733 0.02% 277 Shares June 30, 2026
Waverly Advisors, LLC $20,466 0.02% 273 Shares June 30, 2026
Global Retirement Partners, LLC $20,359 0.02% 272 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $20,359 0.02% 272 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15,419 0.01% 206 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $10,980 0.01% 161 Shares June 30, 2026
IFG Advisory, LLC $9,431 0.01% 126 Shares June 30, 2026
FMR LLC $7,854 0.01% 105 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $7,266 0.01% 97 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,497 0.00% 47 Shares June 30, 2026
SIGNATUREFD, LLC $3,144 0.00% 42 Shares June 30, 2026
PROATHLETE WEALTH MANAGEMENT LLC $3,114 0.00% 41 Shares June 30, 2026
Geneos Wealth Management Inc. $3,069 0.00% 41 Shares June 30, 2026
Copia Wealth Management $1,497 0.00% 20 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $1,422 0.00% 19 Shares June 30, 2026
Aptus Capital Advisors, LLC $1,123 0.00% 15 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,059 0.00% 14,152 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,048 0.00% 14 Shares June 30, 2026
Larson Financial Group LLC $823 0.00% 11 Shares June 30, 2026
Harborfront Financial Group LLC $728 0.00% 10 Shares June 30, 2026
GAMMA Investing LLC $449 0.00% 6 Shares June 30, 2026
Heritage Wealth Advisors $225 0.00% 3 Shares June 30, 2026
BESSEMER GROUP INC $6 0.00% 80 Shares June 30, 2026

Peer funds

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