Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/20/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.97 | 30,679,372.27 | 61.08 | 50,227,305 | 2,650,000 | 106 | |
05/20/2024 | BTF | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 74 | 67,365.00 | 24,925,050.00 | 49.63 | 50,227,305 | 2,650,000 | 106 | |
05/20/2024 | BTF | DCRK4 CURNCY | CME Ether Future May24 | DCRK4 Curncy | 162 | 3,102.00 | 25,126,200.00 | 50.03 | 50,227,305 | 2,650,000 | 106 | |
05/20/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4,631,400 | 100.00 | 4,631,400.34 | 9.22 | 50,227,305 | 2,650,000 | 106 | 0 |
05/20/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 14,915,695 | 1.00 | 14,915,695.85 | 29.70 | 50,227,305 | 2,650,000 | 106 | 0 |
05/20/2024 | BTFX | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 230 | 67,365.00 | 77,469,750.00 | 199.45 | 38,842,746 | 1,060,000 | 212 | |
05/20/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,584,590 | 100.00 | 5,584,590.81 | 14.38 | 38,842,746 | 1,060,000 | 212 | 0 |
05/20/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 33,256,921 | 1.00 | 33,256,921.93 | 85.62 | 38,842,746 | 1,060,000 | 212 | 0 |
05/20/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 2,944 | 164.47 | 484,199.68 | 0.59 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 534,342 | 4.14 | 2,212,175.88 | 2.71 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,642,171 | 1.44 | 2,364,726.24 | 2.90 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,039,630 | 1.75 | 3,569,352.50 | 4.37 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,647,394 | 2.17 | 3,574,844.98 | 4.38 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 675,587 | 5.71 | 3,857,601.77 | 4.72 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 2,028,724 | 3.85 | 7,810,587.40 | 9.56 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 918,813 | 16.03 | 14,728,572.39 | 18.03 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 1,192,492 | 3.70 | 4,406,257.94 | 5.39 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 769,246 | 1.42 | 1,092,329.32 | 1.34 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,454,489 | 2.44 | 3,548,953.16 | 4.34 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 419,499 | 9.16 | 3,842,610.84 | 4.70 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,658,518 | 6.02 | 9,984,278.36 | 12.22 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 403,232 | 19.45 | 7,842,862.40 | 9.60 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 443,089 | 1.05 | 465,243.45 | 0.57 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 3,632 | 924.79 | 3,358,837.28 | 4.11 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 388,691 | 10.06 | 3,910,231.46 | 4.79 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 87,917 | 2.71 | 238,255.07 | 0.29 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,917 | 151.68 | 594,130.56 | 0.73 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,730,384 | 1.95 | 3,374,248.80 | 4.13 | 81,682,730 | 5,350,000 | 214 | |
05/20/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 420,757 | 1.00 | 420,757.04 | 0.52 | 81,682,730 | 5,350,000 | 214 | 0 |
05/20/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 856,128 | 66,881.06 | 572,587,870.41 | 100.00 | 572,599,205 | 30,205,000 | 6,041 | |
05/20/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 11,335 | 1.00 | 11,335.09 | 0.00 | 572,599,205 | 30,205,000 | 6,041 | 0 |
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