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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −16.4% | ▼ −13.9% | ▼ −8.2% | ▼ −35.6% | ▲ +114.8% | — | ▲ +52.0% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SECURITIES LENDING CF | Reported holding | 8.67% |
| COINCOINBASE GLOBAL INC | Reported holding | 5.88% |
| CRCLCIRCLE INTERNET GROUP INC A | Reported holding | 5.28% |
| BMNRBITMINE IMMERSION TECHNOLOGIES | Reported holding | 4.66% |
| IRENIREN LTD | Reported holding | 4.28% |
| SQBLOCK INC CL A | Reported holding | 3.40% |
| WULFTERAWULF INC | Reported holding | 3.21% |
| APLDAPPLIED DIGITAL CORP | Reported holding | 3.01% |
| HUTHUT 8 CORP | Reported holding | 2.81% |
| MARAMARA HOLDINGS INC | Reported holding | 2.59% |
| RIOTRIOT PLATFORMS INC | Reported holding | 2.43% |
| CORZCORE SCIENTIFIC INC | Reported holding | 2.38% |
| SHOP.TOSHOPIFY INC CL A | Reported holding | 2.10% |
| CLSKCLEANSPARK INC | Reported holding | 2.07% |
| HOODROBINHOOD MARKETS INC | Reported holding | 2.04% |
| VVISA INC CL A | Reported holding | 1.93% |
| MAMASTERCARD INC CL A | Reported holding | 1.93% |
| CIFRCIPHER DIGITAL INC | Reported holding | 1.90% |
| PYPLPAYPAL HLDGS INC | Reported holding | 1.86% |
| GLXYGALAXY DIGITAL INC A | Reported holding | 1.79% |
| NEXI.MINEXI SPA | Reported holding | 1.75% |
| 8473.TSBI HOLDINGS INC | Reported holding | 1.72% |
| CPAYCORPAY INC | Reported holding | 1.70% |
| WEXWEX INC | Reported holding | 1.70% |
| KLARKLARNA GROUP PLC | Reported holding | 1.68% |
| FIFISERV INC | Reported holding | 1.66% |
| IONDIONIC DIGITAL INC | Reported holding | 1.65% |
| TOSTTOAST INC | Reported holding | 1.65% |
| GPNGLOBAL PAYMENTS INC | Reported holding | 1.65% |
| KEELKEEL INFRASTRUCTURE CORP | Reported holding | 1.64% |
This fund strategically allocates capital to enterprises engaged in enabling distributed ledger technology, virtual currencies, and the systems facilitating digital transaction handling.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.02 |
| 2026-06-18 | 2026-06-23 | $0.15 |
| 2026-03-20 | 2026-03-24 | $0.03 |
| 2025-12-19 | 2025-12-23 | $0.42 |
| 2025-09-19 | 2025-09-23 | $0.02 |
| 2024-12-30 | 2025-01-02 | $0.01 |
| 2024-12-20 | 2024-12-24 | $0.37 |
| 2023-12-15 | 2023-12-20 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDIG.