Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
04/29/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.66 | 30,584,083.23 | 60.20 | 50,808,170 | 2,725,000 | 109 | |
04/29/2024 | BTF | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 79 | 64,300.00 | 25,398,500.00 | 49.99 | 50,808,170 | 2,725,000 | 109 | |
04/29/2024 | BTF | DCRK4 CURNCY | CME Ether Future May24 | DCRK4 Curncy | 160 | 3,160.00 | 25,280,000.00 | 49.76 | 50,808,170 | 2,725,000 | 109 | |
04/29/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,220,038 | 100.00 | 5,220,038.06 | 10.27 | 50,808,170 | 2,725,000 | 109 | 0 |
04/29/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 15,003,183 | 1.00 | 15,003,183.62 | 29.53 | 50,808,170 | 2,725,000 | 109 | 0 |
04/29/2024 | BTFX | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 239 | 64,300.00 | 76,838,500.00 | 199.69 | 38,479,551 | 1,130,000 | 226 | |
04/29/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6,163,171 | 100.00 | 6,163,171.66 | 16.02 | 38,479,551 | 1,130,000 | 226 | 0 |
04/29/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 32,315,736 | 1.00 | 32,315,736.82 | 83.98 | 38,479,551 | 1,130,000 | 226 | 0 |
04/29/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 2,943 | 157.40 | 463,228.20 | 0.52 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 673,404 | 2.94 | 1,979,807.76 | 2.23 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,671,157 | 1.52 | 2,540,158.64 | 2.85 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,136,780 | 1.96 | 4,188,088.80 | 4.71 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,714,910 | 2.31 | 3,961,442.10 | 4.45 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 694,529 | 6.35 | 4,410,259.15 | 4.96 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 1,877,597 | 4.50 | 8,449,186.50 | 9.50 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 903,506 | 19.23 | 17,374,420.38 | 19.53 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 908,745 | 3.48 | 3,162,432.60 | 3.55 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 605,089 | 1.38 | 835,022.82 | 0.94 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 398501106 | Griid Infrastructure Inc | GRDI | 503,767 | 1.08 | 544,068.36 | 0.61 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 39531G308 | Greenidge Generation Holdings Inc | GREE | 172,118 | 2.79 | 480,209.22 | 0.54 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,416,526 | 3.05 | 4,320,404.30 | 4.86 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 433,219 | 8.81 | 3,816,659.39 | 4.29 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,723,614 | 5.08 | 8,755,959.12 | 9.84 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 405,886 | 19.43 | 7,886,364.98 | 8.86 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 437,794 | 1.38 | 604,155.72 | 0.68 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 5,543 | 877.35 | 4,863,151.05 | 5.47 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 388,118 | 11.93 | 4,630,247.74 | 5.20 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 96,881 | 3.49 | 338,114.69 | 0.38 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 4942818 | Samsung Electronics Co Ltd | SMSN LI | 266 | 1,399.00 | 372,134.00 | 0.42 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,218 | 138.30 | 583,349.40 | 0.66 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,783,014 | 2.47 | 4,404,044.58 | 4.95 | 88,980,795 | 5,475,000 | 219 | |
04/29/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 16,061 | 1.00 | 16,061.23 | 0.02 | 88,980,795 | 5,475,000 | 219 | 0 |
04/29/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 761,427 | 63,896.93 | 486,528,685.92 | 100.00 | 486,539,354 | 26,860,000 | 5,372 | |
04/29/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 10,668 | 1.00 | 10,668.08 | 0.00 | 486,539,354 | 26,860,000 | 5,372 | 0 |
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