Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/03/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.72 | 30,603,619.12 | 63.98 | 47,836,557 | 2,725,000 | 109 | |
05/03/2024 | BTF | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 79 | 59,765.00 | 23,607,175.00 | 49.35 | 47,836,557 | 2,725,000 | 109 | |
05/03/2024 | BTF | DCRK4 CURNCY | CME Ether Future May24 | DCRK4 Curncy | 160 | 3,010.50 | 24,084,000.00 | 50.35 | 47,836,557 | 2,725,000 | 109 | |
05/03/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 3,240,591 | 100.00 | 3,240,591.69 | 6.77 | 47,836,557 | 2,725,000 | 109 | 0 |
05/03/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 13,988,317 | 1.00 | 13,988,317.99 | 29.24 | 47,836,557 | 2,725,000 | 109 | 0 |
05/03/2024 | BTFX | BTCK4 CURNCY | CME Bitcoin Fut May24 | BTCK4 Curncy | 210 | 59,765.00 | 62,753,250.00 | 198.92 | 31,549,392 | 1,080,000 | 216 | |
05/03/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,587,581 | 100.00 | 5,587,581.49 | 17.71 | 31,549,392 | 1,080,000 | 216 | 0 |
05/03/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 25,959,261 | 1.00 | 25,959,261.29 | 82.29 | 31,549,392 | 1,080,000 | 216 | 0 |
05/03/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 3,028 | 146.16 | 442,572.48 | 0.56 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 549,324 | 2.96 | 1,625,999.04 | 2.05 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,688,215 | 1.39 | 2,346,618.85 | 2.96 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,096,816 | 1.80 | 3,774,268.80 | 4.76 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,693,582 | 2.15 | 3,641,201.30 | 4.59 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 694,529 | 5.64 | 3,917,143.56 | 4.94 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 2,085,604 | 3.93 | 8,196,423.72 | 10.34 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 944,568 | 15.94 | 15,056,413.92 | 18.99 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 1,225,924 | 3.20 | 3,922,956.80 | 4.95 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 711,105 | 1.53 | 1,087,990.65 | 1.37 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 39531G308 | Greenidge Generation Holdings Inc | GREE | 14,765 | 2.32 | 34,254.80 | 0.04 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,495,271 | 2.49 | 3,723,224.79 | 4.70 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 431,259 | 8.16 | 3,519,073.44 | 4.44 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,705,018 | 4.57 | 7,791,932.26 | 9.83 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 414,536 | 17.07 | 7,076,129.52 | 8.92 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 455,506 | 1.24 | 564,827.44 | 0.71 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 3,734 | 858.17 | 3,204,406.78 | 4.04 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 399,587 | 10.30 | 4,115,746.10 | 5.19 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 90,383 | 3.20 | 289,225.60 | 0.36 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,025 | 136.23 | 548,325.75 | 0.69 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,778,900 | 2.17 | 3,860,213.00 | 4.87 | 79,236,300 | 5,500,000 | 220 | |
05/03/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 552,627 | 1.00 | 552,627.87 | 0.70 | 79,236,300 | 5,500,000 | 220 | 0 |
05/03/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 752,902 | 59,183.80 | 445,596,224.65 | 100.00 | 445,599,776 | 26,560,000 | 5,312 | |
05/03/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 3,551 | 1.00 | 3,551.35 | 0.00 | 445,599,776 | 26,560,000 | 5,312 | 0 |
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