Onchain Economy ETF (NODE)
Management Company · CBSX · Series S000091510 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$342K
- Quarter ending Mar 2026
- +$7.3M
- Trailing 11 months
- +$59.5M
May 2025 – Mar 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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | 92189K105 | $5.9M | 11.14 | 307,116 | EC | US |
| Terawulf Inc | 88080T104 | $2.8M | 5.29 | 193,663 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $2.4M | 4.52 | 70,281 | EC | US |
| Cipher Digital Inc | 17253J106 | $2.4M | 4.51 | 185,275 | EC | US |
| IREN Ltd | — | $2.3M | 4.39 | 67,576 | EC | AU |
| State Street Global Advisors | 857509301 | $2.3M | 4.37 | 2,310,521 | STIV | US |
| Hut 8 Corp | 44812J104 | $1.8M | 3.39 | 38,203 | EC | US |
| Applied Digital Corp | 038169207 | $1.7M | 3.27 | 72,822 | EC | US |
| Core Scientific Inc | 21874A106 | $1.7M | 3.22 | 113,605 | EC | US |
| MARA Holdings Inc | 565788106 | $1.3M | 2.55 | 164,792 | EC | US |
| Circle Internet Group Inc | 172573107 | $1.3M | 2.40 | 13,310 | EC | US |
| Galaxy Digital Inc | 36317J209 | $1.1M | 2.17 | 62,166 | EC | US |
| SK hynix Inc | — | $1.1M | 2.10 | 1,955 | EC | KR |
| Riot Platforms Inc | 767292105 | $1.0M | 1.94 | 83,097 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $1.0M | 1.94 | 18,090 | EC | US |
| Block Inc | 852234103 | $1.0M | 1.92 | 16,879 | EC | US |
| Coinbase Global Inc | 19260Q107 | $988K | 1.87 | 5,661 | EC | US |
| Vistra Corp | 92840M102 | $968K | 1.83 | 6,439 | EC | US |
| GPGI Inc | 20459V105 | $944K | 1.79 | 55,231 | EC | US |
| Aker ASA | — | $934K | 1.77 | 8,496 | EC | NO |
| Vertiv Holdings Co | 92537N108 | $856K | 1.62 | 3,416 | EC | US |
| Cleanspark Inc | 18452B209 | $821K | 1.55 | 96,488 | EC | US |
| NRG Energy Inc | 629377508 | $782K | 1.48 | 5,348 | EC | US |
| Talen Energy Corp | 87422Q109 | $745K | 1.41 | 2,335 | EC | US |
| Brookfield Renewable Partners LP | — | $736K | 1.39 | 22,554 | EC | BM |
| Strategy Inc | 594972408 | $702K | 1.33 | 5,629 | EC | US |
| Bullish | — | $684K | 1.30 | 19,144 | EC | KY |
| VanEck Ethereum ETF | 92189L103 | $683K | 1.29 | 22,300 | EC | US |
| Enphase Energy Inc | 29355A107 | $673K | 1.27 | 17,792 | EC | US |
| Shopify Inc | 82509L107 | $655K | 1.24 | 5,523 | EC | CA |
| Sea Ltd | 81141R100 | $635K | 1.20 | 7,668 | EC | KY |
| Legence Corp | 52476L109 | $615K | 1.16 | 10,889 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $607K | 1.15 | 9,043 | EC | US |
| Robinhood Markets Inc | 770700102 | $587K | 1.11 | 8,472 | EC | US |
| MercadoLibre Inc | 58733R102 | $572K | 1.08 | 331 | EC | US |
| Reddit Inc | 75734B100 | $554K | 1.05 | 4,117 | EC | US |
| VanEck Quantum Computing UCITS ETF | — | $549K | 1.04 | 24,377 | EC | IE |
| Williams Cos Inc/The | 969457100 | $541K | 1.02 | 7,437 | EC | US |
| American Electric Power Co Inc | 025537101 | $535K | 1.01 | 4,082 | EC | US |
| Mirion Technologies Inc | 60471A101 | $522K | 0.99 | 28,073 | EC | US |
| Constellation Energy Corp | 21037T109 | $511K | 0.97 | 1,830 | EC | US |
| Futu Holdings Ltd | 36118L106 | $500K | 0.95 | 3,656 | EC | KY |
| DT Midstream Inc | 23345M107 | $498K | 0.94 | 3,695 | EC | US |
| Opera Ltd | 68373M107 | $487K | 0.92 | 34,169 | EC | KY |
| Alphabet Inc | 02079K305 | $455K | 0.86 | 1,581 | EC | US |
| NVIDIA Corp | 67066G104 | $436K | 0.83 | 2,500 | EC | US |
| Global Unichip Corp | — | $425K | 0.80 | 6,000 | EC | TW |
| Raspberry PI Holdings PLC | — | $388K | 0.73 | 68,454 | EC | GB |
| Bitfarms Ltd/Canada | 09173B107 | $382K | 0.72 | 195,861 | EC | CA |
| VanEck Solana ETF | 92200B100 | $372K | 0.70 | 34,070 | EC | US |
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Dividends 1 payment
$0.39
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.3900 |
Institutional owners (13F) 25 filers
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 |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $8,099,038 | 24.24% | 186,941 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $7,234,440 | 21.65% | 167,000 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $4,211,840 | 12.60% | 130,116 | Shares | March 31, 2026 |
| NORDEN GROUP LLC | $2,452,337 | 7.34% | 56,604 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $2,061,557 | 6.17% | 47,585 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,707,593 | 5.11% | 39,414 | Shares | June 30, 2026 |
| Stonegate Investment Group, LLC | $1,514,791 | 4.53% | 37,027 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $982,659 | 2.94% | 23,815 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $972,409 | 2.91% | 22,445 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $917,345 | 2.75% | 21,174 | Shares | June 30, 2026 |
| FreeGulliver LLC | $775,285 | 2.32% | 17,895 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $551,082 | 1.65% | 12,720 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $285,029 | 0.85% | 6,579 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $277,274 | 0.83% | 6,400 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $251,713 | 0.75% | 5,810 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $223,435 | 0.67% | 5,415 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $216,621 | 0.65% | 5,000 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $213,071 | 0.64% | 6,128 | Shares | Dec. 31, 2025 |
| Core Wealth Partners LLC | $207,912 | 0.62% | 4,799 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $117,495 | 0.35% | 2,712 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $80,280 | 0.24% | 1,853 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,183 | 0.10% | 789 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $21,663 | 0.06% | 500 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,388 | 0.02% | 170,527 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $436 | 0.00% | 10 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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