BLOX ETF

$14.15

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AUM$225M

TER1.03%

Holdings164

BLOX ETF

$14.15

Nicholas Crypto Income ETF

AUM$225M

TER1.03%

Holdings164

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Showing top 20 of 164 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	33.56%	68,282,213	$68.28M	••••••	••••••••	••••••••
2	FBTC	Fidelity Wise Origin Bitcoin F Shs	14.69%	539,039	$29.89M	••••••	••••••••	••••••••
3	HODL	Vaneck Bitcoin Trust	14.60%	1,649,195	$29.70M	••••••	••••••••	••••••••
4	HUT	Hut 8 Corp Common Stock	9.61%	439,852	$19.56M	••••••	••••••••	••••••••
5	TSM:TW	Taiwan Semiconductor - Adr	8.31%	51,106	$16.90M	••••••	••••••••	••••••••
6	ETHA	Ishares Ethereum Trust Etf	7.69%	1,113,404	$15.65M	••••••	••••••••	••••••••
7	IREN:AU	Iris Energy Ltd	7.09%	362,757	$14.43M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	6.29%	74,446	$12.80M	••••••	••••••••	••••••••
9	RIOT	Riot Platforms, Inc.	5.88%	992,141	$11.97M	••••••	••••••••	••••••••
10	CIFR	Cipher Mining Inc	5.64%	903,126	$11.47M	••••••	••••••••	••••••••
11	GLXY	Galaxy Digital Inc	3.25%	393,081	$6.62M	••••••	••••••••	••••••••
12	COIN	Coinbase Global, Inc.	3.07%	42,697	$6.24M	••••••	••••••••	••••••••
13	-	Hut Us 02/06/26 P56	2.48%	4,346	$5.04M	••••••	••••••••	••••••••
14	-	Fbtc Us 02/13/26 P63	2.39%	5,326	$4.87M	••••••	••••••••	••••••••
15	-	Currency Contract - Eur	2.39%	3,572	$4.86M	••••••	••••••••	••••••••
16	HOOD	Robinhood Markets Inc - A	2.35%	65,777	$4.78M	••••••	••••••••	••••••••
17	-	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	1.88%	1,061	$3.82M	••••••	••••••••	••••••••
18	BULL:KY	Webull Corp	1.82%	636,079	$3.70M	••••••	••••••••	••••••••
19	-	Iren Lim Put Opt 02/26 41	1.73%	7,254	$3.52M	••••••	••••••••	••••••••
20	-	Riot Us 02/06/26 P15.5	1.69%	9,803	$3.43M	••••••	••••••••	••••••••

144+ more holdings available

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BLOX ETF All Holdings

BLOX holdings total 164 positions. The top 10 holdings account for 113.4% of the fund, led by Cash & Other at 33.6%, Fidelity Wise Origin Bitcoin F Shs at 14.7%, Vaneck Bitcoin Trust at 14.6%.

BLOX portfolio concentration is relatively high, with the top 10 representing 113.4% of total assets. The largest sector exposure is Information Technology at 39.8%.

BLOX sector allocation provides a detailed breakdown. BLOX overlap tool shows how holdings compare to other funds in your portfolio.

BLOX ETF Holdings

164 of 164 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
33.56%
2
Fidelity Wise Origin Bitcoin F Shs
FBTCFinancials
14.69%
3
Vaneck Bitcoin Trust
HODLFinancials
14.60%
4
Hut 8 Corp Common Stock
HUTInformation Technology
9.61%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
8.31%
6
Ishares Ethereum Trust Etf
ETHAUnknown
7.69%
7
Iris Energy Ltd
IREN:AUConsumer Discretionary
7.09%
8
Nvidia Corp.
NVDAInformation Technology
6.29%
9
Riot Platforms, Inc.
RIOTInformation Technology
5.88%
10
Cipher Mining Inc
CIFRInformation Technology
5.64%
11
Galaxy Digital Inc
GLXYFinancials
3.25%
12
Coinbase Global, Inc.
COINFinancials
3.07%
13
Hut Us 02/06/26 P56
Other
2.48%
14
Fbtc Us 02/13/26 P63
Other
2.39%
15
Currency Contract - Eur
Other
2.39%
16
Robinhood Markets Inc - A
HOODFinancials
2.35%
17
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
1.88%
18
Webull Corp
BULL:KYUnknown
1.82%
19
Iren Lim Put Opt 02/26 41
Other
1.73%
20
Riot Us 02/06/26 P15.5
Other
1.69%
21
Bullish
BLSHUnknown
1.68%
22
Mbtxw Us 02/06/26 P190
Other
1.65%
23
Convergint Tech Term B 1Ln 03/18/2028
Other
1.56%
24
Bitfarms Ltd/Canada
BITF:CAInformation Technology
1.50%
25
Bundesrepublik Deutschland Bundesanleihe
Other
1.23%
26
Marathon Patent Group Inc.
MARAFinancials
1.18%
27
Hut 8 Mi Put Opt 02/26 47.500
Other
1.16%
28
Hut 8 Mi Put Opt 02/26 46.500
Other
1.14%
29
Public Service Enterpris 5.875% 10/15/2028
Other
1.09%
30
BitMine Technologies Inc
BMNRInformation Technology
0.99%
31
Coreweave, Inc.
CRWV:USInformation Technology
0.96%
32
Circle Internet Group In
CRCLCommunication Services
0.95%
33
Riot Us 02/13/26 P13.5
Other
0.91%
34
S+p 500 Index Oct19 2990 Call
Other
0.73%
35
Cifr Us 02/06/26 P15.5
Other
0.68%
36
Hood Us 03/20/26 C50
Other
0.62%
37
Gs Mortgage Securities Trust, Series 2016-Gs4, Class A3, 3.178% 11/10/2049
Other
0.62%
38
Strategy Inc
MSTRInformation Technology
0.60%
39
Glxy Us 02/13/26 P20
Other
0.59%
40
Coin Us 02/13/26 P170
Other
0.56%
41
Hood Us 02/13/26 P80
Other
0.56%
42
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-05-01
Other
0.55%
43
Cifr Us 02/06/26 P15
Other
0.51%
44
Indymac Indx Mortgage Loan Trust, Series 2007-Ar15, Class 2A1, 3.38%, Due 08/25/2037
Other
0.50%
45
Gnma2 15Yr 2.5 08/20/2031
Other
0.42%
46
New York Liberty Development Corp. Revenue Bonds 7.250 11/15/2044
Other
0.40%
47
Bull Us 02/06/26 P7
Other
0.40%
48
Hood Us 02/13/26 P86
Other
0.40%
49
Purchased Eur / Sold Usd
Other
0.35%
50
Bmnr Us 02/13/26 P20.5
Other
0.34%
51
Forward Foreign Currency Contract
Other
0.34%
52
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.32%
53
Mara Us 02/06/26 P8.5
Other
0.31%
54
Cab Selas
Other
0.28%
55
Ard Finance Sa
Other
0.27%
56
Twin Cities German Immersion Charter School Revenue Bonds 5 07/01/2044
Other
0.26%
57
Crcl Us 02/06/26 P64
Other
0.25%
58
Coin Us 02/13/26 P167.5
Other
0.24%
59
Mara Us 02/13/26 P8
Other
0.23%
60
L3298621.SRDUP
Other
0.21%
61
Bmnr Us 02/06/26 P24.5
Other
0.20%
62
Tsy Infl Ix N/B 04/28 1.25
Other
0.18%
63
Bmnr Us 02/06/26 P24
Other
0.18%
64
US ULTRA BOND CBT MAR21 XCBT 20210322
Other
0.18%
65
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.18%
66
Nvda Us 02/13/26 P170
Other
0.16%
67
Mstr Us 02/13/26 P127
Other
0.13%
68
Tarrant Cnty Tx Cultural Edu F
Other
0.12%
69
Bullish Put Opt 02/26 25
Other
0.11%
70
Ishares Cll Opt 02/26 16
Other
0.11%
71
Crcl Us 02/13/26 P54
Other
0.10%
72
Coreweav Put Opt 02/26 79
Other
0.10%
73
Crcl Us 02/13/26 P53
Other
0.09%
74
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.08%
75
Purchased Jpy / Sold Usd
Other
0.06%
76
Mara Hol Put Opt 02/26 6
Other
0.05%
77
Kuntarahoitus Oyj 0.625 2026-11-26 0.625 11/26/2026
Other
0.02%
78
Coin Us 02/06/26 P185
Other
0.02%
79
Iren Us 02/06/26 P50
Other
0.01%
80
BRL/USD Fwd 20260130 Sbosus3N
Other
0.01%
81
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.01%
82
Bmnr Us 02/06/26 P22
Other
0.01%
83
Fbtc Us 02/13/26 C68
Other
0.01%
84
Galaxy D Put Opt 02/26 16.500
Other
0.00%
85
Coreweav Put Opt 02/26 78
Other
0.00%
86
Crcl Us 02/06/26 P60
Other
0.00%
87
Robinhoo Put Opt 02/26 72
Other
0.00%
88
Robinhoo Put Opt 02/26 75
Other
0.00%
89
Galaxy D Put Opt 02/26 18
Other
0.00%
90
Corn Future Mar26 Xcbt 20260313
Other
0.00%
91
Crcl Us 02/06/26 P58
Other
0.00%
92
Bitmine Put Opt 02/26 18
Other
0.00%
93
Bonanza R Vrn 12/19/27 2027-12-19
Other
0.00%
94
Coinbase Put Opt 02/26 150
Other
0.00%
95
Private Colleges & Universities Authority 5 09/01/2032
Other
0.00%
96
United States Treasury Note/Bond
Other
0.00%
97
Iren Us 02/06/26 P54
Other
-0.01%
98
Crwv Us 02/06/26 P99
Other
-0.01%
99
Coin Us 02/06/26 P210
Other
-0.01%
100
Bmnr Us 02/06/26 P23.5
Other
-0.01%
101
Coin Us 02/06/26 P190
Other
-0.02%
102
Gs Mortgage Securities Trust 2015-Gc34 4.78 10/10/2048
Other
-0.02%
103
Crcl Us 02/13/26 P49
Other
-0.05%
104
3 Month Sofr Fut Dec25 Dec 25
Other
-0.05%
105
Standard & Poors's 500
Other
-0.05%
106
Crcl Us 02/13/26 P55
Other
-0.06%
107
Mara Us 02/13/26 P6.5
Other
-0.07%
108
Fairview School District 3 2039-09-15
Other
-0.07%
109
Bmnr Us 02/13/26 P17.5
Other
-0.08%
110
Vermont St Econ Dev Auth Solid Wst Disp Revenue
Other
-0.08%
111
Mstr Us 02/13/26 P117
Other
-0.09%
112
Fbtc Us 02/13/26 C66
Other
-0.11%
113
Australia Commonwealth of 2.25% 11/21/2022
Other
-0.13%
114
Kohl'S Corp. Cds 5Y 12/25 Ice
Other
-0.13%
115
Westpac Banking Corp 3.02 11/18/2036
Other
-0.14%
116
FNMA 30YR UMBS 6 02/01/2054
Other
-0.15%
117
Bmnr Us 02/13/26 P23
Other
-0.16%
118
Bullish Put Opt 02/26 26.500
Other
-0.17%
119
Cifr Us 02/13/26 P11
Other
-0.18%
120
U.S. Treasury 4.375% 12/31/2029
Other
-0.19%
121
Mstr Us 02/06/26 P144
Other
-0.20%
122
Crwv Us 02/13/26 P92
Other
-0.22%
123
Bmnr Us 02/06/26 P25.5
Other
-0.22%
124
Bmnr Us 02/06/26 P26
Other
-0.24%
125
Glxy Us 02/13/26 P17
Other
-0.25%
126
Mizuho Financial Group Sr Unsecured 09/24 Var
Other
-0.25%
127
Hood Us 02/13/26 P71
Other
-0.26%
128
Tsm Us 02/06/26 P342.5
Other
-0.29%
129
Idaho St Bldg Auth Sales Tax R 5 06/01/2029
Other
-0.30%
130
Coin Us 02/13/26 P177.5
Other
-0.32%
131
Glxy Us 02/06/26 P29.5
Other
-0.32%
132
Heineken Nv 1.375 2027-01-29
Other
-0.32%
133
Coin Us 02/06/26 P205
Other
-0.33%
134
Riot Us 02/13/26 P11.5
Other
-0.33%
135
Crwv Us 02/06/26 P111
Other
-0.39%
136
Coin Us 02/13/26 P182.5
Other
-0.39%
137
Iren Lim Put Opt 02/26 35.500
Other
-0.42%
138
Glxy Us 02/13/26 P21.5
Other
-0.42%
139
Deutsche Bank Ag London 5.752% 10/31/2025
Other
-0.49%
140
Bull Us 02/06/26 P7.5
Other
-0.54%
141
Nvda Us 02/06/26 P195
Other
-0.55%
142
Glxy Us 02/13/26 P22.5
Other
-0.55%
143
Hut 8 Mi Put Opt 02/26 42
Other
-0.57%
144
7682319.Srdsq
Other
-0.61%
145
Mara Us 02/06/26 P10
Other
-0.64%
146
Cifr Us 02/06/26 P16
Other
-0.68%
147
Mbtxw Us 02/13/26 P165
Other
-0.69%
148
Mbtxw Us 02/13/26 P160
Other
-0.79%
149
U.S. Dollar
Other
-0.81%
150
Etha Us 02/13/26 P17
Other
-0.88%
151
Iren Us 02/13/26 P43
Other
-0.98%
152
Cifr Us 02/06/26 P17
Other
-1.00%
153
Riot Us 02/13/26 P14
Other
-1.06%
154
Iren Us 02/06/26 P56
Other
-1.22%
155
Pitney Bowes Inc 8.67592 03/17/2028
Other
-1.30%
156
Hut 8 Mi Put Opt 02/26 48.500
Other
-1.37%
157
Hood Us 02/06/26 P101
Other
-1.45%
158
United States Treasury Note/Bond 4.125% 06/15/2026
Other
-1.63%
159
State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 7/1/2047
Other
-1.80%
160
Mbtxw Us 02/06/26 P200
Other
-2.05%
161
Fannie Mae 4.500 03/01/2046 4.5 2046-03-01
Other
-2.22%
162
Icon Investments Six Designated Ac 5.809 05/08/2027
Other
-2.40%
163
Hut Us 02/06/26 P58
Other
-2.85%
164
First American Government Obligations Fund
FGXXXFinancials
-29.61%

#	Company	Ticker	Weight
1	Cash & Other	-	33.560%
2	Fidelity Wise Origin Bitcoin F Shs	FBTC	14.690%
3	Vaneck Bitcoin Trust	HODL	14.600%
4	Hut 8 Corp Common Stock	HUT	9.610%
5	Taiwan Semiconductor - Adr	TSM:TW	8.310%
6	Ishares Ethereum Trust Etf	ETHA	7.690%
7	Iris Energy Ltd	IREN:AU	7.090%
8	Nvidia Corp.	NVDA	6.290%
9	Riot Platforms, Inc.	RIOT	5.880%
10	Cipher Mining Inc	CIFR	5.640%
11	Galaxy Digital Inc	GLXY	3.250%
12	Coinbase Global, Inc.	COIN	3.070%
13	Hut Us 02/06/26 P56	-	2.480%
14	Fbtc Us 02/13/26 P63	-	2.390%
15	Currency Contract - Eur	-	2.390%
16	Robinhood Markets Inc - A	HOOD	2.350%
17	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	1.880%
18	Webull Corp	BULL:KY	1.820%
19	Iren Lim Put Opt 02/26 41	-	1.730%
20	Riot Us 02/06/26 P15.5	-	1.690%
21	Bullish	BLSH	1.680%
22	Mbtxw Us 02/06/26 P190	-	1.650%
23	Convergint Tech Term B 1Ln 03/18/2028	-	1.560%
24	Bitfarms Ltd/Canada	BITF:CA	1.500%
25	Bundesrepublik Deutschland Bundesanleihe	-	1.230%
26	Marathon Patent Group Inc.	MARA	1.180%
27	Hut 8 Mi Put Opt 02/26 47.500	-	1.160%
28	Hut 8 Mi Put Opt 02/26 46.500	-	1.140%
29	Public Service Enterpris 5.875% 10/15/2028	-	1.090%
30	BitMine Technologies Inc	BMNR	0.990%
31	Coreweave, Inc.	CRWV:US	0.960%
32	Circle Internet Group In	CRCL	0.950%
33	Riot Us 02/13/26 P13.5	-	0.910%
34	S+p 500 Index Oct19 2990 Call	-	0.730%
35	Cifr Us 02/06/26 P15.5	-	0.680%
36	Hood Us 03/20/26 C50	-	0.620%
37	Gs Mortgage Securities Trust, Series 2016-Gs4, Class A3, 3.178% 11/10/2049	-	0.620%
38	Strategy Inc	MSTR	0.600%
39	Glxy Us 02/13/26 P20	-	0.590%
40	Coin Us 02/13/26 P170	-	0.560%
41	Hood Us 02/13/26 P80	-	0.560%
42	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-05-01	-	0.550%
43	Cifr Us 02/06/26 P15	-	0.510%
44	Indymac Indx Mortgage Loan Trust, Series 2007-Ar15, Class 2A1, 3.38%, Due 08/25/2037	-	0.500%
45	Gnma2 15Yr 2.5 08/20/2031	-	0.420%
46	New York Liberty Development Corp. Revenue Bonds 7.250 11/15/2044	-	0.400%
47	Bull Us 02/06/26 P7	-	0.400%
48	Hood Us 02/13/26 P86	-	0.400%
49	Purchased Eur / Sold Usd	-	0.350%
50	Bmnr Us 02/13/26 P20.5	-	0.340%
51	Forward Foreign Currency Contract	-	0.340%
52	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.320%
53	Mara Us 02/06/26 P8.5	-	0.310%
54	Cab Selas	-	0.280%
55	Ard Finance Sa	-	0.270%
56	Twin Cities German Immersion Charter School Revenue Bonds 5 07/01/2044	-	0.260%
57	Crcl Us 02/06/26 P64	-	0.250%
58	Coin Us 02/13/26 P167.5	-	0.240%
59	Mara Us 02/13/26 P8	-	0.230%
60	L3298621.SRDUP	-	0.210%
61	Bmnr Us 02/06/26 P24.5	-	0.200%
62	Tsy Infl Ix N/B 04/28 1.25	-	0.180%
63	Bmnr Us 02/06/26 P24	-	0.180%
64	US ULTRA BOND CBT MAR21 XCBT 20210322	-	0.180%
65	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.180%
66	Nvda Us 02/13/26 P170	-	0.160%
67	Mstr Us 02/13/26 P127	-	0.130%
68	Tarrant Cnty Tx Cultural Edu F	-	0.120%
69	Bullish Put Opt 02/26 25	-	0.110%
70	Ishares Cll Opt 02/26 16	-	0.110%
71	Crcl Us 02/13/26 P54	-	0.100%
72	Coreweav Put Opt 02/26 79	-	0.100%
73	Crcl Us 02/13/26 P53	-	0.090%
74	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.080%
75	Purchased Jpy / Sold Usd	-	0.060%
76	Mara Hol Put Opt 02/26 6	-	0.050%
77	Kuntarahoitus Oyj 0.625 2026-11-26 0.625 11/26/2026	-	0.020%
78	Coin Us 02/06/26 P185	-	0.020%
79	Iren Us 02/06/26 P50	-	0.010%
80	BRL/USD Fwd 20260130 Sbosus3N	-	0.010%
81	Japan (20 Year Issue) 2.1 12/20/2027	-	0.010%
82	Bmnr Us 02/06/26 P22	-	0.010%
83	Fbtc Us 02/13/26 C68	-	0.010%
84	Galaxy D Put Opt 02/26 16.500	-	0.000%
85	Coreweav Put Opt 02/26 78	-	0.000%
86	Crcl Us 02/06/26 P60	-	0.000%
87	Robinhoo Put Opt 02/26 72	-	0.000%
88	Robinhoo Put Opt 02/26 75	-	0.000%
89	Galaxy D Put Opt 02/26 18	-	0.000%
90	Corn Future Mar26 Xcbt 20260313	-	0.000%
91	Crcl Us 02/06/26 P58	-	0.000%
92	Bitmine Put Opt 02/26 18	-	0.000%
93	Bonanza R Vrn 12/19/27 2027-12-19	-	0.000%
94	Coinbase Put Opt 02/26 150	-	0.000%
95	Private Colleges & Universities Authority 5 09/01/2032	-	0.000%
96	United States Treasury Note/Bond	-	0.000%
97	Iren Us 02/06/26 P54	-	-0.010%
98	Crwv Us 02/06/26 P99	-	-0.010%
99	Coin Us 02/06/26 P210	-	-0.010%
100	Bmnr Us 02/06/26 P23.5	-	-0.010%
101	Coin Us 02/06/26 P190	-	-0.020%
102	Gs Mortgage Securities Trust 2015-Gc34 4.78 10/10/2048	-	-0.020%
103	Crcl Us 02/13/26 P49	-	-0.050%
104	3 Month Sofr Fut Dec25 Dec 25	-	-0.050%
105	Standard & Poors's 500	-	-0.050%
106	Crcl Us 02/13/26 P55	-	-0.060%
107	Mara Us 02/13/26 P6.5	-	-0.070%
108	Fairview School District 3 2039-09-15	-	-0.070%
109	Bmnr Us 02/13/26 P17.5	-	-0.080%
110	Vermont St Econ Dev Auth Solid Wst Disp Revenue	-	-0.080%
111	Mstr Us 02/13/26 P117	-	-0.090%
112	Fbtc Us 02/13/26 C66	-	-0.110%
113	Australia Commonwealth of 2.25% 11/21/2022	-	-0.130%
114	Kohl'S Corp. Cds 5Y 12/25 Ice	-	-0.130%
115	Westpac Banking Corp 3.02 11/18/2036	-	-0.140%
116	FNMA 30YR UMBS 6 02/01/2054	-	-0.150%
117	Bmnr Us 02/13/26 P23	-	-0.160%
118	Bullish Put Opt 02/26 26.500	-	-0.170%
119	Cifr Us 02/13/26 P11	-	-0.180%
120	U.S. Treasury 4.375% 12/31/2029	-	-0.190%
121	Mstr Us 02/06/26 P144	-	-0.200%
122	Crwv Us 02/13/26 P92	-	-0.220%
123	Bmnr Us 02/06/26 P25.5	-	-0.220%
124	Bmnr Us 02/06/26 P26	-	-0.240%
125	Glxy Us 02/13/26 P17	-	-0.250%
126	Mizuho Financial Group Sr Unsecured 09/24 Var	-	-0.250%
127	Hood Us 02/13/26 P71	-	-0.260%
128	Tsm Us 02/06/26 P342.5	-	-0.290%
129	Idaho St Bldg Auth Sales Tax R 5 06/01/2029	-	-0.300%
130	Coin Us 02/13/26 P177.5	-	-0.320%
131	Glxy Us 02/06/26 P29.5	-	-0.320%
132	Heineken Nv 1.375 2027-01-29	-	-0.320%
133	Coin Us 02/06/26 P205	-	-0.330%
134	Riot Us 02/13/26 P11.5	-	-0.330%
135	Crwv Us 02/06/26 P111	-	-0.390%
136	Coin Us 02/13/26 P182.5	-	-0.390%
137	Iren Lim Put Opt 02/26 35.500	-	-0.420%
138	Glxy Us 02/13/26 P21.5	-	-0.420%
139	Deutsche Bank Ag London 5.752% 10/31/2025	-	-0.490%
140	Bull Us 02/06/26 P7.5	-	-0.540%
141	Nvda Us 02/06/26 P195	-	-0.550%
142	Glxy Us 02/13/26 P22.5	-	-0.550%
143	Hut 8 Mi Put Opt 02/26 42	-	-0.570%
144	7682319.Srdsq	-	-0.610%
145	Mara Us 02/06/26 P10	-	-0.640%
146	Cifr Us 02/06/26 P16	-	-0.680%
147	Mbtxw Us 02/13/26 P165	-	-0.690%
148	Mbtxw Us 02/13/26 P160	-	-0.790%
149	U.S. Dollar	-	-0.810%
150	Etha Us 02/13/26 P17	-	-0.880%
151	Iren Us 02/13/26 P43	-	-0.980%
152	Cifr Us 02/06/26 P17	-	-1.000%
153	Riot Us 02/13/26 P14	-	-1.060%
154	Iren Us 02/06/26 P56	-	-1.220%
155	Pitney Bowes Inc 8.67592 03/17/2028	-	-1.300%
156	Hut 8 Mi Put Opt 02/26 48.500	-	-1.370%
157	Hood Us 02/06/26 P101	-	-1.450%
158	United States Treasury Note/Bond 4.125% 06/15/2026	-	-1.630%
159	State Of Arizona, Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 7/1/2047	-	-1.800%
160	Mbtxw Us 02/06/26 P200	-	-2.050%
161	Fannie Mae 4.500 03/01/2046 4.5 2046-03-01	-	-2.220%
162	Icon Investments Six Designated Ac 5.809 05/08/2027	-	-2.400%
163	Hut Us 02/06/26 P58	-	-2.850%
164	First American Government Obligations Fund	FGXXX	-29.610%