BITQ Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Strategy | 11.55% | 322,912 | $49.5M |
| 2 | Coinbase Global | 10.39% | 249,737 | $44.6M |
| 3 | Circle Internet Group | 8.52% | 451,847 | $36.5M |
| 4 | Bitmine Immersion Technologies | 4.78% | 831,004 | $20.5M |
| 5 | Hyperliquid Strategies | 4.66% | 1,703,637 | $20.0M |
| 6 | Hut 8 | 4.63% | 221,917 | $19.8M |
| 7 | MARA Holdings | 4.43% | 1,834,687 | $19.0M |
| 8 | CleanSpark | 4.39% | 1,635,170 | $18.8M |
| 9 | Securitize | 4.25% | 1,598,205 | $18.2M |
| 10 | Bitdeer Technologies Group | 4.06% | 1,676,115 | $17.4M |
| 11 | Cipher Digital | 3.97% | 1,169,692 | $17.0M |
| 12 | Galaxy Digital Holdings (GLXY) | 3.93% | 788,080 | $16.9M |
| 13 | Figure (FIGR) | 3.72% | 577,035 | $16.0M |
| 14 | Bullish | 2.93% | 394,291 | $12.5M |
| 15 | OSL Group | 2.30% | 7,304,500 | $9.9M |
| 16 | HIVE Digital (HIVE) | 1.90% | 2,966,700 | $8.2M |
| 17 | BitGo Holdings | 1.62% | 955,919 | $6.9M |
| 18 | Visa | 1.60% | 18,440 | $6.9M |
| 19 | Mastercard | 1.59% | 11,937 | $6.8M |
| 20 | DBS Group Holdings (DBS) | 1.57% | 111,424 | $6.7M |
| 21 | CME Group | 1.55% | 24,581 | $6.6M |
| 22 | BlackRock | 1.54% | 6,160 | $6.6M |
| 23 | Interactive Brokers (IBKR) | 1.53% | 74,670 | $6.6M |
| 24 | MercadoLibre | 1.52% | 3,492 | $6.5M |
| 25 | Robinhood Markets | 1.45% | 56,640 | $6.2M |
Sector Weights
- Consumer Cyclical: 4.12%
- Financial Services: 76.94%
- Technology: 18.94%
Country Weights
- United States: 86.17%
- Singapore: 5.66%
- Cayman Islands: 3.03%
- Hong Kong: 2.94%
- Uruguay: 1.33%
- United Kingdom: 0.73%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.