Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03/28/2024 | BTF | 912797JN8 | United States Treasury Bill 04/16/2024 | 912797JN8 | 34,000,000 | 99.72 | 33,905,722.76 | 61.06 | 55,537,110 | 2,700,000 | 108 | |
03/28/2024 | BTF | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 80 | 69,310.00 | 27,724,000.00 | 49.93 | 55,537,110 | 2,700,000 | 108 | |
03/28/2024 | BTF | DCRJ4 CURNCY | CME Ether Future Apr24 | DCRJ4 Curncy | 158 | 3,517.50 | 27,788,250.00 | 50.04 | 55,537,110 | 2,700,000 | 108 | |
03/28/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7,279,282 | 100.00 | 7,279,282.72 | 13.11 | 55,537,110 | 2,700,000 | 108 | 0 |
03/28/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 14,346,186 | 1.00 | 14,346,186.13 | 25.83 | 55,537,110 | 2,700,000 | 108 | 0 |
03/28/2024 | BTFX | 912797JN8 | United States Treasury Bill 04/16/2024 | 912797JN8 | 25,000,000 | 99.72 | 24,930,678.50 | 52.46 | 47,528,692 | 1,135,000 | 227 | |
03/28/2024 | BTFX | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 137 | 69,310.00 | 47,477,350.00 | 99.91 | 47,528,692 | 1,135,000 | 227 | |
03/28/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7,828,473 | 100.00 | 7,828,473.06 | 16.47 | 47,528,692 | 1,135,000 | 227 | 0 |
03/28/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 14,762,460 | 1.00 | 14,762,460.68 | 31.06 | 47,528,692 | 1,135,000 | 227 | 0 |
03/28/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 3,204 | 179.59 | 575,406.36 | 0.51 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 747,018 | 4.35 | 3,249,528.30 | 2.87 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,284,232 | 1.60 | 2,054,771.20 | 1.82 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 1,752,348 | 2.16 | 3,785,071.68 | 3.34 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,234,649 | 2.50 | 3,086,622.50 | 2.73 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 480,400 | 6.92 | 3,324,368.00 | 2.94 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 1,261,324 | 5.33 | 6,722,856.92 | 5.94 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 1,378,608 | 23.11 | 31,859,630.88 | 28.15 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 651,949 | 1.36 | 886,650.64 | 0.78 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 39531G308 | Greenidge Generation Holdings Inc | GREE | 196,550 | 3.49 | 685,959.50 | 0.61 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,109,619 | 3.24 | 3,595,165.56 | 3.18 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 375,369 | 9.86 | 3,701,138.34 | 3.27 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,636,905 | 5.37 | 8,790,179.85 | 7.77 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 703,168 | 22.07 | 15,518,917.76 | 13.71 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 454,045 | 1.43 | 649,284.35 | 0.57 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 10,232 | 902.50 | 9,234,380.00 | 8.16 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 644,338 | 12.24 | 7,886,697.12 | 6.97 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 112,233 | 3.85 | 432,097.05 | 0.38 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 4942818 | Samsung Electronics Co Ltd | SMSN LI | 258 | 1,475.00 | 380,550.00 | 0.34 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,440 | 136.69 | 606,903.60 | 0.54 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 2,166,810 | 2.70 | 5,850,387.00 | 5.17 | 113,174,760 | 6,150,000 | 246 | |
03/28/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 290,311 | 1.00 | 290,311.55 | 0.26 | 113,174,760 | 6,150,000 | 246 | 0 |
03/28/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 759,116 | 68,649.00 | 521,125,719.35 | 100.00 | 521,124,502 | 26,775,000 | 5,355 | |
03/28/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | -1,216 | 1.00 | -1,216.85 | 0.00 | 521,124,502 | 26,775,000 | 5,355 | 0 |
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