Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
04/22/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.56 | 30,553,524.36 | 60.10 | 50,839,235 | 2,725,000 | 109 | |
04/22/2024 | BTF | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 79 | 64,355.00 | 25,420,225.00 | 50.00 | 50,839,235 | 2,725,000 | 109 | |
04/22/2024 | BTF | DCRJ4 CURNCY | CME Ether Future Apr24 | DCRJ4 Curncy | 163 | 3,106.50 | 25,317,975.00 | 49.80 | 50,839,235 | 2,725,000 | 109 | |
04/22/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4,220,038 | 100.00 | 4,220,038.06 | 8.30 | 50,839,235 | 2,725,000 | 109 | 0 |
04/22/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 16,064,663 | 1.00 | 16,064,663.41 | 31.60 | 50,839,235 | 2,725,000 | 109 | 0 |
04/22/2024 | BTFX | BMRJ4 CURNCY | CME Micro Bitcoin Apr24 | BMRJ4 Curncy | 29 | 64,355.00 | 186,629.50 | 0.49 | 37,971,022 | 1,090,000 | 218 | |
04/22/2024 | BTFX | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 235 | 64,355.00 | 75,617,125.00 | 199.15 | 37,971,022 | 1,090,000 | 218 | |
04/22/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,708,141 | 100.00 | 5,708,141.15 | 15.03 | 37,971,022 | 1,090,000 | 218 | 0 |
04/22/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 32,261,750 | 1.00 | 32,261,750.46 | 84.97 | 37,971,022 | 1,090,000 | 218 | 0 |
04/22/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 2,917 | 146.64 | 427,748.88 | 0.54 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 667,254 | 2.47 | 1,648,117.38 | 2.09 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,655,895 | 1.52 | 2,516,960.40 | 3.19 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,117,266 | 1.92 | 4,065,150.72 | 5.15 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,699,248 | 1.98 | 3,364,511.04 | 4.26 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 688,187 | 6.02 | 4,142,885.74 | 5.24 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 1,860,449 | 3.84 | 7,144,124.16 | 9.04 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 895,254 | 17.20 | 15,398,368.80 | 19.49 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 900,445 | 3.10 | 2,791,379.50 | 3.53 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 599,563 | 1.25 | 749,453.75 | 0.95 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 398501106 | Griid Infrastructure Inc | GRDI | 499,167 | 1.06 | 529,117.02 | 0.67 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 39531G308 | Greenidge Generation Holdings Inc | GREE | 170,546 | 2.50 | 426,365.00 | 0.54 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,403,590 | 2.71 | 3,803,728.90 | 4.81 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 429,263 | 8.05 | 3,455,567.15 | 4.37 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,707,874 | 4.95 | 8,453,976.30 | 10.70 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 402,180 | 16.50 | 6,635,970.00 | 8.40 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 433,796 | 1.19 | 516,217.24 | 0.65 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 5,493 | 762.00 | 4,185,666.00 | 5.30 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 384,574 | 9.13 | 3,511,160.62 | 4.44 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 95,997 | 2.69 | 258,231.93 | 0.33 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 4942818 | Samsung Electronics Co Ltd | SMSN LI | 264 | 1,417.00 | 374,088.00 | 0.47 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,180 | 127.70 | 533,786.00 | 0.68 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,766,730 | 2.29 | 4,045,811.70 | 5.12 | 79,006,987 | 5,425,000 | 217 | |
04/22/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 26,982 | 1.00 | 26,982.45 | 0.03 | 79,006,987 | 5,425,000 | 217 | 0 |
04/22/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 792,648 | 64,257.24 | 509,333,744.99 | 100.00 | 509,344,524 | 27,960,000 | 5,592 | |
04/22/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 10,779 | 1.00 | 10,779.01 | 0.00 | 509,344,524 | 27,960,000 | 5,592 | 0 |
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