IBLC Holdings
51 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 | COINBASE GLOBAL INC CLASS A | 12.50% | 56,266 | $10.0M |
| 2 | CIRCLE INTERNET GROUP INC CLASS A | 10.10% | 100,407 | $8.1M |
| 3 | IREN | 8.62% | 179,039 | $6.9M |
| 4 | HUT CORP | 6.50% | 58,506 | $5.2M |
| 5 | ADVANCED MICRO DEVICES | 5.83% | 7,251 | $4.7M |
| 6 | NVIDIA | 4.44% | 15,033 | $3.6M |
| 7 | MASTERCARD CLASS A | 4.24% | 5,979 | $3.4M |
| 8 | RIOT PLATFORMS | 4.21% | 182,606 | $3.4M |
| 9 | APPLIED DIGITAL | 4.09% | 138,154 | $3.3M |
| 10 | TENCENT HOLDINGS (0700.HK) | 4.09% | 61,300 | $3.3M |
| 11 | INTERNATIONAL BUSINESS MACHINES | 3.54% | 12,892 | $2.8M |
| 12 | TERAWULF | 3.29% | 183,573 | $2.6M |
| 13 | CIPHER DIGITAL INC | 3.24% | 178,759 | $2.6M |
| 14 | CORE SCIENTIFIC INC | 3.20% | 161,246 | $2.6M |
| 15 | GALAXY DIGITAL INC CLASS A | 2.65% | 99,553 | $2.1M |
| 16 | MARA HOLDINGS | 2.56% | 198,480 | $2.1M |
| 17 | IONIC DIGITAL INC CLASS A | 2.18% | 21,258 | $1.8M |
| 18 | CLEANSPARK | 1.86% | 129,541 | $1.5M |
| 19 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.52% | 17,888 | $1.2M |
| 20 | ROBINHOOD MARKETS CLASS A | 1.42% | 10,424 | $1.1M |
| 21 | KEEL INFRASTRUCTURE CORP | 1.34% | 323,031 | $1.1M |
| 22 | PING AN INSURANCE (GROUP) OF CHINA (601318.SS) | 1.19% | 120,000 | $953.8K |
| 23 | SECURITIZE CORP | 1.04% | 73,377 | $836.5K |
| 24 | BITDEER TECHNOLOGIES GROUP CLASS A | 0.99% | 76,431 | $794.9K |
| 25 | ETORO GROUP CLASS A | 0.83% | 26,481 | $670.0K |
Country Weights
- United States: 80.61%
- Australia: 8.75%
- China: 5.93%
- Germany: 1.54%
- Singapore: 1.16%
- Israel: 0.82%
- Cayman Islands: 0.82%
- Hong Kong: 0.19%
- Other: 0.12%
- Indonesia: 0.06%
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.