STBQ Holdings
29 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 | Stablecoinx Inc (USDE) | 7.12% | 11,880 | $164.2K |
| 2 | Bitwise Solana Staking ETF | 6.77% | 9,790 | $156.2K |
| 3 | Grayscale Chainlink Trust ETF | 6.69% | 13,060 | $154.4K |
| 4 | iShares Ethereum Trust ETF security match unconfirmed A split of ETHA on Oct 6, 2026 (1-for-3), close to or after this file's date, may not be reflected in its share count. | 6.21% | 2,467 | $143.3K |
| 5 | Bitwise XRP ETF | 6.02% | 8,780 | $138.9K |
| 6 | Marqeta Inc | 4.00% | 5,410 | $92.3K |
| 7 | PayPal Holdings Inc | 3.91% | 1,640 | $90.1K |
| 8 | Visa Inc | 3.87% | 240 | $89.3K |
| 9 | Flywire Corp | 3.82% | 4,850 | $88.0K |
| 10 | Coinbase Global Inc | 3.79% | 490 | $87.4K |
| 11 | Dlocal Ltd/Uruguay | 3.75% | 5,860 | $86.6K |
| 12 | Block Inc | 3.59% | 1,090 | $82.9K |
| 13 | GPGI Inc | 3.57% | 6,430 | $82.3K |
| 14 | Shift4 Payments Inc | 3.51% | 2,080 | $81.1K |
| 15 | Mastercard Inc | 3.46% | 140 | $79.8K |
| 16 | SoFi Technologies Inc | 3.37% | 4,960 | $77.7K |
| 17 | Bakkt Inc | 3.28% | 10,410 | $75.7K |
| 18 | Gemini Space Station Inc | 3.28% | 16,850 | $75.7K |
| 19 | Circle Internet Group Inc | 3.22% | 920 | $74.4K |
| 20 | Galaxy Digital Inc | 3.18% | 3,430 | $73.4K |
| 21 | Bitgo Holdings Inc | 3.13% | 9,960 | $72.3K |
| 22 | Etoro Group Ltd | 3.08% | 2,810 | $71.1K |
| 23 | Figure Technology Solutions Inc | 2.70% | 2,250 | $62.3K |
| 24 | Opera Ltd | 2.58% | 3,480 | $59.5K |
| 25 | 21Shares Canton Network ETF | 0.75% | 850 | $17.2K |
Sector Weights
- Cash & Others: 7.25%
- Communication Services: 2.65%
- Financial Services: 65.09%
- Industrials: 7.24%
- Technology: 17.77%
Country Weights
- United States: 82.88%
- Other: 7.12%
- Uruguay: 3.75%
- Israel: 3.08%
- Norway: 2.58%
- Hong Kong: 0.58%
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.