DAPP Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 24 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 8.94% | 198,932 | $36.9M |
| 2 | Block Inc | 8.11% | 437,724 | $33.5M |
| 3 | Bitmine Immersion Technologies Inc | 6.82% | 1,076,671 | $28.2M |
| 4 | Circle Internet Group Inc | 6.66% | 327,049 | $27.5M |
| 5 | Iren Ltd | 6.22% | 622,408 | $25.7M |
| 6 | Strategy Inc | 5.86% | 147,319 | $24.2M |
| 7 | Hut 8 Corp | 5.56% | 249,127 | $23.0M |
| 8 | Riot Platforms Inc | 4.51% | 984,241 | $18.6M |
| 9 | Applied Digital Corp | 4.42% | 720,330 | $18.3M |
| 10 | Cleanspark Inc | 4.38% | 1,472,119 | $18.1M |
| 11 | Core Scientific Inc | 4.36% | 1,080,678 | $18.0M |
| 12 | Mara Holdings Inc | 4.35% | 1,640,067 | $18.0M |
| 13 | Cipher Mining Inc | 4.34% | 1,156,803 | $17.9M |
| 14 | Bitdeer Technologies Group | 4.19% | 1,585,535 | $17.3M |
| 15 | Galaxy Digital Inc | 4.17% | 777,315 | $17.2M |
| 16 | Terawulf Inc | 4.13% | 1,141,278 | $17.1M |
| 17 | Bullish | 3.87% | 479,765 | $16.0M |
| 18 | Metaplanet Inc (3350.T) | 3.75% | 8,588,800 | $15.5M |
| 19 | Figure Technology Solutions Inc | 3.39% | 512,826 | $14.0M |
| 20 | Bc Technology Group Ltd (0863.HK) | 1.98% | 6,384,500 | $8.2M |
| 21 | -USD CASH- | 0.00% | 5,615 | $5.6K |
| 22 | -EUR CASH- | 0.00% | 229 | $258 |
| 23 | Other/Cash | -0.00% | - | -$1.9K |
Sector Weights
- Consumer Cyclical: 4.76%
- Financial Services: 62.12%
- Technology: 33.12%
Country Weights
- United States: 79.77%
- Australia: 6.12%
- Singapore: 4.08%
- Cayman Islands: 4.04%
- Japan: 3.99%
- Hong Kong: 1.99%
- Other: 0.01%
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.