WGMI Holdings

Date	Account	CUSIP	Name	Ticker	Shares	Price	MarketValue	Weight	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
18/05/2022	BTF	912796V63	UNITED STATES TREAS BILLS 10/20/2022	912796V63	12,500,000	99.43	12,429,173.63	48.71	25,516,040	2,200,000	88
18/05/2022	BTF	BTCK2 CURNCY	CME Bitcoin Fut May22	BTCK2 Curncy	170	30,000.00	25,500,000.00	99.94	25,516,040	2,200,000	88
18/05/2022	BTF	Cash&Other	Cash & Other	Cash&Other	13,086,209	1.00	13,086,209.60	51.29	25,516,040	2,200,000	88	0
18/05/2022	VBB	060505104	BK OF AMERICA CORP	BAC	506	35.99	18,210.94	2.68	678,570	50,000	2
18/05/2022	VBB	064058100	BANK NEW YORK MELLON CORP	BK	418	44.59	18,638.62	2.75	678,570	50,000	2
18/05/2022	VBB	09247X101	BLACKROCK INC	BLK	52	611.72	31,809.44	4.69	678,570	50,000	2
18/05/2022	VBB	06683R101	BANXA HOLDINGS INC	BNXAF	14,593	1.48	21,597.64	3.18	678,570	50,000	2
18/05/2022	VBB	05581M404	BTCS INC	BTCS	11,145	3.05	33,992.25	5.01	678,570	50,000	2
18/05/2022	VBB	19260Q107	COINBASE GLOBAL INC	COIN	479	70.00	33,530.00	4.94	678,570	50,000	2
18/05/2022	VBB	L44385109	GLOBANT S A	GLOB	165	184.21	30,394.65	4.48	678,570	50,000	2
18/05/2022	VBB	770700102	ROBINHOOD MKTS INC	HOOD	1,487	10.06	14,959.22	2.20	678,570	50,000	2
18/05/2022	VBB	57636Q104	MASTERCARD INCORPORATED	MA	61	338.86	20,670.46	3.05	678,570	50,000	2
18/05/2022	VBB	58733R102	MERCADOLIBRE INC	MELI	28	834.88	23,376.64	3.44	678,570	50,000	2
18/05/2022	VBB	591697107	METROMILE INC	MILE	16,926	1.02	17,264.52	2.54	678,570	50,000	2
18/05/2022	VBB	60800C109	MOGO INC	MOGO	15,118	1.22	18,443.96	2.72	678,570	50,000	2
18/05/2022	VBB	594972408	MICROSTRATEGY INC	MSTR	328	224.87	73,757.36	10.87	678,570	50,000	2
18/05/2022	VBB	65340H104	NEXON CO LTD	NEXOY	1,329	23.81	31,643.49	4.66	678,570	50,000	2
18/05/2022	VBB	G6683N103	NU HLDGS LTD	NU	2,665	4.08	10,873.20	1.60	678,570	50,000	2
18/05/2022	VBB	690370101	OVERSTOCK COM INC DEL	OSTK	826	30.92	25,539.92	3.76	678,570	50,000	2
18/05/2022	VBB	71948P100	PHUNWARE INC	PHUN	13,042	1.51	19,693.42	2.90	678,570	50,000	2
18/05/2022	VBB	70450Y103	PAYPAL HLDGS INC	PYPL	183	79.75	14,594.25	2.15	678,570	50,000	2
18/05/2022	VBB	82837P408	SILVERGATE CAP CORP	SI	141	79.41	11,196.81	1.65	678,570	50,000	2
18/05/2022	VBB	852234103	BLOCK INC	SQ	794	84.79	67,323.26	9.92	678,570	50,000	2
18/05/2022	VBB	857477103	STATE STR CORP	STT	237	69.66	16,509.42	2.43	678,570	50,000	2
18/05/2022	VBB	88160R101	TESLA INC	TSLA	109	761.61	83,015.49	12.23	678,570	50,000	2
18/05/2022	VBB	92826C839	VISA INC	V	97	204.00	19,788.00	2.92	678,570	50,000	2
18/05/2022	VBB	949746101	WELLS FARGO CO NEW	WFC	433	43.71	18,926.43	2.79	678,570	50,000	2
18/05/2022	VBB	Cash&Other	Cash & Other	Cash&Other	2,806	1.00	2,806.67	0.41	678,570	50,000	2	0
18/05/2022	WGMI	007903107	ADVANCED MICRO DEVICES INC	AMD	2,021	102.47	207,091.87	5.45	3,800,555	275,000	11
18/05/2022	WGMI	040126104	ARGO BLOCKCHAIN PLC	ARBK	66,506	6.39	424,973.34	11.18	3,800,555	275,000	11
18/05/2022	WGMI	09173B107	BITFARMS LTD	BITF	176,559	2.01	354,883.59	9.34	3,800,555	275,000	11
18/05/2022	WGMI	G1144A105	BIT DIGITAL INC	BTBT	74,997	1.79	134,244.63	3.53	3,800,555	275,000	11
18/05/2022	WGMI	17253J106	CIPHER MINING INC	CIFR	73,903	1.89	139,676.67	3.68	3,800,555	275,000	11
18/05/2022	WGMI	18452B209	CLEANSPARK INC	CLSK	68,992	6.25	431,200.00	11.35	3,800,555	275,000	11
18/05/2022	WGMI	21873J108	CORE SCIENTIFIC INC	CORZ	14,481	3.97	57,489.57	1.51	3,800,555	275,000	11
18/05/2022	WGMI	25381D206	DIGIHOST TECHNOLOGY INC	DGHI	80,395	1.48	118,984.60	3.13	3,800,555	275,000	11
18/05/2022	WGMI	BFY8PD2	DMG BLOCKCHAIN SOLUTIONS INC	DMGI CN	522,300	0.39	158,883.82	4.18	3,800,555	275,000	11
18/05/2022	WGMI	39531G100	GREENIDGE GENERATION HLDGS INC CLASS A COM	GREE	22,697	5.50	124,833.50	3.28	3,800,555	275,000	11
18/05/2022	WGMI	43366H100	HIVE BLOCKCHAIN TECHNLGIES LTD COM	HIVE	292,567	0.93	272,818.73	7.18	3,800,555	275,000	11
18/05/2022	WGMI	44812T102	HUT 8 MNG CORP	HUT	37,089	2.65	98,285.85	2.59	3,800,555	275,000	11
18/05/2022	WGMI	Q4982L109	IRIS ENERGY LTD	IREN	19,027	5.92	112,639.84	2.96	3,800,555	275,000	11
18/05/2022	WGMI	565788106	MARATHON DIGITAL HOLDINGS INC COM	MARA	9,591	11.09	106,364.19	2.80	3,800,555	275,000	11
18/05/2022	WGMI	67066G104	NVIDIA CORPORATION	NVDA	1,037	181.77	188,495.49	4.96	3,800,555	275,000	11
18/05/2022	WGMI	767292105	RIOT BLOCKCHAIN INC	RIOT	13,020	7.62	99,212.40	2.61	3,800,555	275,000	11
18/05/2022	WGMI	BN4F937	CANADA COMPUTATIONAL UNLIMIT	SATO CN	106,500	0.39	31,981.98	0.84	3,800,555	275,000	11
18/05/2022	WGMI	86337R103	STRONGHOLD DIGITAL MINING INC CLASS A COM	SDIG	82,364	2.49	205,086.36	5.40	3,800,555	275,000	11
18/05/2022	WGMI	4942818	SAMSUNG ELECTRONIC	SMSN LI	192	1,334.00	256,128.00	6.74	3,800,555	275,000	11
18/05/2022	WGMI	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	TSM	2,093	93.32	195,318.76	5.14	3,800,555	275,000	11
18/05/2022	WGMI	88080T104	TERAWULF INC	WULF	23,760	3.32	78,883.20	2.08	3,800,555	275,000	11
18/05/2022	WGMI	Cash&Other	Cash & Other	Cash&Other	3,000	1.00	3,000.51	0.08	3,800,555	275,000	11	0
	Account

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