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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +2.95%▲ +2.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +8.39%▲ +8.39%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$37.5M Jul 2025 – Jun 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 51 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COINBASE GLOBAL INC CLASS A COIN 14.38 ≈$12.3M 71,340 19260Q107 0.03856 EQUITY USD
CIRCLE INTERNET GROUP INC CLASS A CRCL 9.20 ≈$7.9M 87,045 172573107 0.04705 EQUITY USD
IREN IREN 7.74 ≈$6.6M 151,576 AU0000185993 0.08193 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 7.48 ≈$6.4M 264,116 09175A206 0.1428 EQUITY USD
HUT CORP HUT 5.05 ≈$4.3M 47,604 44812J104 0.02573 EQUITY USD
MASTERCARD CLASS A MA 4.88 ≈$4.2M 7,380 57636Q104 0.003989 EQUITY USD
ADVANCED MICRO DEVICES AMD 4.58 ≈$3.9M 7,771 007903107 0.004201 EQUITY USD
NVIDIA NVDA 4.51 ≈$3.9M 17,670 67066G104 0.009551 EQUITY USD
TENCENT HOLDINGS 700 3.98 ≈$3.4M 62,700 KYG875721634 0.03389 EQUITY USD
RIOT PLATFORMS RIOT 3.98 ≈$3.4M 162,353 767292105 0.08776 EQUITY USD
APPLIED DIGITAL APLD 3.64 ≈$3.1M 120,790 038169207 0.06529 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 3.48 ≈$3.0M 12,723 459200101 0.006877 EQUITY USD
TERAWULF WULF 3.02 ≈$2.6M 160,122 88080T104 0.08655 EQUITY USD
CIPHER DIGITAL INC CIFR 2.91 ≈$2.5M 156,311 17253J106 0.08449 EQUITY USD
CORE SCIENTIFIC INC CORZ 2.85 ≈$2.4M 140,338 21874A106 0.07586 EQUITY USD
GALAXY DIGITAL INC CLASS A GLXY 2.47 ≈$2.1M 87,482 36317J209 0.04729 EQUITY USD
MARA HOLDINGS MARA 2.32 ≈$2.0M 173,315 565788106 0.09368 EQUITY USD
CLEANSPARK CLSK 1.72 ≈$1.5M 114,669 18452B209 0.06198 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 1.43 ≈$1.2M 10,758 770700102 0.005815 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1.40 ≈$1.2M 18,462 S58895053 0.009979 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 1.20 ≈$1.0M 124,000 CNE000001R84 0.06703 EQUITY USD
KEEL INFRASTRUCTURE CORP KEEL 1.14 ≈$976K 283,857 486917107 0.1534 EQUITY USD
BITDEER TECHNOLOGIES GROUP CLASS A BTDR 0.82 ≈$699K 60,691 KYG114481008 0.03281 EQUITY USD
PAYPAL HOLDINGS PYPL 0.77 ≈$662K 12,419 70450Y103 0.006713 EQUITY USD
TWENTY ONE CAPITAL INC CLASS A XXI 0.76 ≈$651K 119,503 90138L109 0.0646 EQUITY USD
BULLISH BLSH 0.70 ≈$594K 17,536 KYG169101204 0.009479 EQUITY USD
BLOCK CLASS A XYZ 0.68 ≈$581K 7,348 852234103 0.003972 EQUITY USD
ETORO GROUP CLASS A ETOR 0.63 ≈$540K 18,009 VGG320891077 0.009735 EQUITY USD
HIVE DIGITAL TECHNOLOGIES LTD HIVE 0.43 ≈$369K 123,639 433921103 0.06683 EQUITY USD
OSL GROUP LTD 863 0.43 ≈$364K 277,500 KYG1106B1095 0.15 EQUITY USD
BIT DIGITAL BTBT 0.29 ≈$249K 159,453 KYG1144A1058 0.08619 EQUITY USD
BITGO HOLDINGS INC CLASS A BTGO 0.26 ≈$222K 30,035 091947101 0.01624 EQUITY USD
DIGI POWER X INC DGXX 0.16 ≈$136K 36,675 25380B102 0.01982 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.16 ≈$134K 134,045 066922477 0.07246 CASH USD
BAKKT INC CLASS A BKKT 0.12 ≈$99K 12,531 05759B305 0.006774 EQUITY USD
CANAAN ADR INC CAN 0.11 ≈$96K 311,911 134748102 0.1686 EQUITY USD
AMERICAN BITCOIN CORP CLASS A ABTC 0.09 ≈$79K 9,800 02462A203 0.005297 EQUITY USD
GEMINI SPACE STATION INC CLASS A GEMI 0.08 ≈$68K 15,483 36866J105 0.008369 EQUITY USD
HASHKEY HOLDINGS LTD 3887 0.08 ≈$65K 188,400 KYG4406L1086 0.1018 EQUITY USD
CHAINCE DIGITAL HOLDINGS INC CD 0.04 ≈$36K 12,280 KYG594672027 0.006638 EQUITY USD
CNH CASH CNH 0.02 ≈$16K 110,241 X5f6d4badd7f 0.05959 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 0.02 ≈$13K 13,000 X2ee77a03f60 0.007027 COLLATERAL USD
EUR CASH EUR 0.01 ≈$9K 8,131 Xa9e45b2a778 0.004395 CASH USD
HKD CASH HKD 0.01 ≈$5K 41,658 X46f6feb14bc 0.02252 CASH USD
CAD CASH CAD 0.00 ≈$85 139 Xe15323fdfab 0.00007514 CASH USD
JPY CASH JPY 0.00 ≈$85 15,950 Xbcc3be1cd91 0.008622 CASH USD
PHP CASH PHP 0.00 ≈$85 5,670 X0a5f7bc45a7 0.003065 CASH USD
SEK CASH SEK 0.00 ≈$85 936 Xa09e2bcc066 0.0005059 CASH USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00 · 10 Xa4d4cacf5df 0.000005405 FUTURE USD
VOYAGER DIGITAL LTD VOYG 0.00 · 57,043 92919V405 0.03083 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 64.4%
Financials 27.2%
Industrials 0.0%
Other/Unmapped 8.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0004719 → 0.05959 (12527.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01095 → -0.008264 (-24.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07281 → 0.07246 (-0.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009856 → -0.01095 (11.1%)
Sept. 8, 2026 Exited ETD_USD Xf65049b98d9 Position exited — was 0.0002027 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007158 → -0.009856 (37.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0726 → 0.07281 (0.3%)
Sept. 4, 2026 New ETD_USD Xf65049b98d9 New position — 0.0002027 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006414 → -0.007158 (11.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07139 → 0.0726 (1.7%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003905 → -0.006414 (64.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07231 → 0.07139 (-1.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003845 → -0.003905 (1.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07262 → 0.07231 (-0.4%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.004508 → 0.004395 (-2.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00565 → -0.003845 (-31.9%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07374 → 0.07262 (-1.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003756 → -0.00565 (50.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07361 → 0.07374 (0.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003294 → -0.003756 (14.0%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07327 → 0.07361 (0.5%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.003374 → -0.003294 (-2.4%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07382 → 0.07327 (-0.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00292 → -0.003374 (15.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0732 → 0.07382 (0.8%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0007054 → -0.00292 (313.9%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001605 → -0.0007054 (-56.1%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07394 → 0.0732 (-1.0%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001588 → -0.001605 (1.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07552 → 0.07394 (-2.1%)
Aug. 19, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.006486 → 0.007027 (8.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001318 → -0.001588 (20.5%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07579 → 0.07552 (-0.4%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006904 → -0.001318 (-119.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07062 → 0.07579 (7.3%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03824 → 0.006904 (-81.9%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03453 → 0.07062 (104.5%)
Aug. 13, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.03069 units/share
Aug. 13, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0352 → 0.004508 (-87.2%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01635 → 0.03824 (-333.9%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0539 → 0.03453 (-35.9%)
Aug. 12, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.004865 → 0.006486 (33.3%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0151 → -0.01635 (8.2%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05422 → 0.0539 (-0.6%)
Aug. 11, 2026 New EUR Xa8b6b74585f New position — -0.03069 units/share
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00697 → 0.0352 (405.0%)
Aug. 11, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003784 → 0.000005405 (42.9%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01641 → -0.0151 (-8.0%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0554 → 0.05422 (-2.1%)
Aug. 11, 2026 Exited YO9 78137L105 Position exited — was 0.005138 units/share

Dividends 8 payments

08
5.58%TTM yield
$2.56TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$2.5610
June 16, 2025$0.0200
Dec. 17, 2024$0.4710
June 11, 2024$0.0750
Dec. 20, 2023$0.3320
June 7, 2023$0.1920
Dec. 13, 2022$0.0800
June 9, 2022$0.0030

Institutional owners (13F) 37 filers

09

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
Foguth Wealth Management, LLC. $11,179,516 42.11% 251,149 Shares June 30, 2026
Financial Engines Advisors L.L.C. $2,074,788 7.82% 43,108 Shares June 30, 2026
Vise Technologies, Inc. $1,784,989 6.72% 37,087 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,776,335 6.69% 38,501 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,723,166 6.49% 35,802 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,515,640 5.71% 31,482 Shares June 30, 2026
WCG Wealth Advisors LLC $1,040,587 3.92% 21,620 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,031,522 3.89% 21,432 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $643,739 2.42% 13,375 Shares June 30, 2026
Bison Wealth, LLC $570,240 2.15% 12,000 Shares June 30, 2026
Creative Planning $520,574 1.96% 10,816 Shares June 30, 2026
New York Life Investment Management LLC $507,050 1.91% 10,535 Shares June 30, 2026
Rockefeller Capital Management L.P. $451,316 1.70% 9,377 Shares June 30, 2026
Sound Income Strategies, LLC $303,845 1.14% 6,313 Shares June 30, 2026
Forefront Wealth Partners, LLC $259,736 0.98% 5,397 Shares June 30, 2026
Acorn Wealth Advisors, LLC $249,554 0.94% 5,185 Shares June 30, 2026
Empower Advisory Group, LLC $219,232 0.83% 4,555 Shares June 30, 2026
Wealthspire Advisors, LLC $211,243 0.80% 4,389 Shares June 30, 2026
Farther Finance Advisors, LLC $151,671 0.57% 3,151 Shares June 30, 2026
LANARK FINANCIAL, INC. $92,939 0.35% 1,931 Shares June 30, 2026
Allianz SE $79,222 0.30% 1,646 Shares June 30, 2026
Arax Advisory Partners $36,098 0.14% 750 Shares June 30, 2026
HHM Wealth Advisors, LLC $29,552 0.11% 614 Shares June 30, 2026
Provenance Wealth Advisors, LLC $24,450 0.09% 508 Shares June 30, 2026
CIBC Private Wealth Group LLC $18,832 0.07% 340 Shares Sept. 30, 2025
BlackRock, Inc. $17,182 0.06% 357 Shares June 30, 2026
Anchor Investment Management, LLC $12,033 0.05% 250 Shares June 30, 2026
UMB Bank, n.a. $5,294 0.02% 110 Shares June 30, 2026
Capital Investment Advisory Services, LLC $4,813 0.02% 100 Shares June 30, 2026
ASSETMARK, INC $4,813 0.02% 100 Shares June 30, 2026
CWM, LLC $4,494 0.02% 123 Shares March 31, 2026
Glass Jacobson Investment Advisors llc $1,348 0.01% 28 Shares June 30, 2026
MORGAN STANLEY $1,059 0.00% 22 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $722 0.00% 15 Shares June 30, 2026
SBI Securities Co., Ltd. $626 0.00% 13 Shares June 30, 2026
Sunbelt Securities, Inc. $375 0.00% 10 Shares March 31, 2026
Strategic Advocates LLC $193 0.00% 4 Shares June 30, 2026

Peer funds

10

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