FDIG Holdings
75 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 | SECURITIES LENDING CF | 10.74% | 25,953,548 | $26.0M |
| 2 | COINBASE GLOBAL INC | 5.62% | 76,058 | $13.6M |
| 3 | IREN LTD | 5.42% | 338,266 | $13.1M |
| 4 | CIRCLE INTERNET GROUP INC A | 4.58% | 136,973 | $11.1M |
| 5 | BITMINE IMMERSION TECHNOLOGIES | 4.56% | 446,479 | $11.0M |
| 6 | HUT 8 CORP | 3.25% | 87,921 | $7.9M |
| 7 | MARA HOLDINGS INC | 3.21% | 749,770 | $7.8M |
| 8 | APPLIED DIGITAL CORP | 3.17% | 322,169 | $7.7M |
| 9 | TERAWULF INC | 3.12% | 523,081 | $7.5M |
| 10 | CIPHER DIGITAL INC | 2.94% | 487,233 | $7.1M |
| 11 | BLOCK INC CL A | 2.89% | 91,665 | $7.0M |
| 12 | RIOT PLATFORMS INC | 2.81% | 366,675 | $6.8M |
| 13 | CLEANSPARK INC | 2.50% | 524,931 | $6.0M |
| 14 | CORE SCIENTIFIC INC | 2.26% | 342,833 | $5.5M |
| 15 | ROBINHOOD MARKETS INC | 2.09% | 46,210 | $5.1M |
| 16 | KEEL INFRASTRUCTURE CORP | 2.03% | 1,473,006 | $4.9M |
| 17 | GALAXY DIGITAL INC A | 1.82% | 205,458 | $4.4M |
| 18 | SHOPIFY INC CL A | 1.80% | 26,133 | $4.3M |
| 19 | BITDEER TECHNOLOGIES GROUP | 1.75% | 406,435 | $4.2M |
| 20 | IONIC DIGITAL INC | 1.69% | 49,541 | $4.1M |
| 21 | PAYPAL HLDGS INC | 1.54% | 67,828 | $3.7M |
| 22 | STONECO LTD CL A | 1.53% | 321,245 | $3.7M |
| 23 | SBI HOLDINGS INC (8473.T) | 1.52% | 190,800 | $3.7M |
| 24 | VISA INC CL A | 1.51% | 9,799 | $3.6M |
| 25 | MASTERCARD INC CL A | 1.49% | 6,303 | $3.6M |
Sector Weights
- Communication Services: 0.82%
- Consumer Cyclical: 2.37%
- Consumer Defensive: 0.71%
- Financial Services: 55.61%
- Industrials: 2.65%
- Technology: 37.23%
- Utilities: 0.61%
Country Weights
- United States: 73.75%
- Australia: 6.53%
- Japan: 4.70%
- Brazil: 2.70%
- Singapore: 2.32%
- United Kingdom: 2.07%
- Canada: 1.72%
- Italy: 1.40%
- Netherlands: 1.38%
- Cayman Islands: 1.32%
- Israel: 0.95%
- China: 0.71%
- Malaysia: 0.25%
- Other: 0.20%
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.