Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
07/29/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 99.99 | 30,995,470.59 | 62.76 | 49,384,575 | 2,550,000 | 102 | |
07/29/2024 | BTF | BTCQ4 CURNCY | CME Bitcoin Fut Aug24 | BTCQ4 Curncy | 72 | 68,775.00 | 24,759,000.00 | 50.14 | 49,384,575 | 2,550,000 | 102 | |
07/29/2024 | BTF | DCRQ4 CURNCY | CME Ether Future Aug24 | DCRQ4 Curncy | 148 | 3,307.00 | 24,471,800.00 | 49.55 | 49,384,575 | 2,550,000 | 102 | |
07/29/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4,173,135 | 100.00 | 4,173,135.93 | 8.45 | 49,384,575 | 2,550,000 | 102 | 0 |
07/29/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 14,214,997 | 1.00 | 14,214,997.74 | 28.78 | 49,384,575 | 2,550,000 | 102 | 0 |
07/29/2024 | BTFX | BTCQ4 CURNCY | CME Bitcoin Fut Aug24 | BTCQ4 Curncy | 196 | 68,775.00 | 67,399,500.00 | 198.72 | 33,918,162 | 1,020,000 | 204 | |
07/29/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,083,782 | 100.00 | 5,083,782.38 | 14.99 | 33,918,162 | 1,020,000 | 204 | 0 |
07/29/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 28,833,238 | 1.00 | 28,833,238.65 | 85.01 | 33,918,162 | 1,020,000 | 204 | 0 |
07/29/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 586,068 | 4.44 | 2,602,141.92 | 1.89 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,841,770 | 1.63 | 3,002,085.10 | 2.18 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,402,610 | 2.69 | 6,463,020.90 | 4.70 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,851,690 | 3.64 | 6,740,151.60 | 4.90 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 558,606 | 9.87 | 5,513,441.22 | 4.01 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 2,715,996 | 5.82 | 15,807,096.72 | 11.49 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 1,074,799 | 17.12 | 18,400,558.88 | 13.37 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 1,426,159 | 10.21 | 14,561,083.39 | 10.58 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 835,240 | 1.41 | 1,177,688.40 | 0.86 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 2,022,501 | 3.81 | 7,705,728.81 | 5.60 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 396,310 | 15.17 | 6,012,022.70 | 4.37 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 2,006,906 | 9.54 | 19,145,883.24 | 13.91 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 308,347 | 21.57 | 6,651,044.79 | 4.83 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 567,049 | 1.30 | 737,163.70 | 0.54 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 39,985 | 113.06 | 4,520,704.10 | 3.29 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 671,559 | 11.20 | 7,521,460.80 | 5.47 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 110,479 | 3.22 | 355,742.38 | 0.26 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,336 | 161.94 | 702,171.84 | 0.51 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,389,167 | 4.42 | 6,140,118.14 | 4.46 | 137,603,175 | 6,150,000 | 246 | |
07/29/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 3,841,047 | 1.00 | 3,841,047.21 | 2.79 | 137,603,175 | 6,150,000 | 246 | 0 |
07/29/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 887,732 | 67,816.23 | 602,026,821.39 | 100.00 | 602,039,355 | 31,335,000 | 6,267 | |
07/29/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 12,533 | 1.00 | 12,533.61 | 0.00 | 602,039,355 | 31,335,000 | 6,267 | 0 |
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