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 |
|---|---|---|---|---|---|---|
| BitMine Immersion Technologies Inc | 09175A206 | $359K | 0.68 | 18,148 | EC | US |
| Whitefiber Inc | — | $352K | 0.67 | 29,526 | EC | KY |
| Metaplanet Inc | — | $350K | 0.66 | 180,000 | EC | JP |
| Hive Digital Technologies Ltd | 433921103 | $336K | 0.64 | 176,753 | EC | CA |
| Bitdeer Technologies Group | — | $277K | 0.52 | 32,000 | EC | KY |
| Abaxx Technologies Inc | 00258V308 | $235K | 0.44 | 6,827 | EC | CA |
| Bloom Energy Corp | 093712107 | $166K | 0.31 | 1,227 | EC | US |
| Hyperliquid Strategies Inc | 44916Y106 | $122K | 0.23 | 24,000 | EC | US |
| Canton Strategic Holdings Inc | 432705309 | $103K | 0.20 | 31,500 | EC | US |
| Grayscale Zcash Trust | 38964G108 | $71K | 0.13 | 3,412 | EC | US |
| Streamex Corp | 09073N300 | $44K | 0.08 | 39,097 | 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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| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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