GCPU Holdings

10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 32 holdings; the file lists 10.

Top 10 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1CoreWeave Inc14.30%11,876$1.1M
2Nebius Group NV14.09%4,364$1.0M
3DigitalOcean Holdings Inc12.23%7,057$898.2K
4HUT 8 CORP11.75%9,665$863.1K
5IREN Ltd11.18%21,222$821.1K
6Hewlett Packard Enterprise Co9.32%9,497$684.6K
7SBI Holdings Inc (8473.T)7.30%27,900$536.1K
8Core Scientific Inc6.69%30,844$491.7K
9Applied Digital Corp6.58%20,307$483.5K
10Terawulf Inc6.56%33,443$481.6K

Country Weights

  • United States: 74.34%
  • Netherlands: 8.85%
  • Australia: 7.54%
  • Japan: 4.87%
  • Singapore: 2.98%
  • India: 1.00%
  • China: 0.45%

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.