CRPT holdings
First Trust SkyBridge Crypto Industry and Digital Economy ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | Not reported | Not reported | 13.389% | $15.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | METAPLANET INC METAPLANET INC NPV | JP3481200008 | Not reported | 10.700% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 3 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 6.993% | $8.0M | Equity (common) | Corporate | United States | USD |
| 4 | STRIVE INC STRIVE INC CL A COM | US8629453007 | 862945300 | 4.898% | $5.6M | Equity (common) | Corporate | United States | USD |
| 5 | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF SHS BEN INT | US46438F1012 | 46438F101 | 4.799% | $5.5M | Equity (common) | Registered fund | United States | USD |
| 6 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 4.569% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 4.514% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | FIDELITY WISE ORIGIN BITCOIN FUND FIDELITY WISE ORIGIN BITCOIN FUND SHS | US3159481098 | 315948109 | 4.470% | $5.1M | Equity (common) | Registered fund | United States | USD |
| 9 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 4.248% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 4.201% | $4.8M | Equity (common) | Corporate | United States | USD |
| 11 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 4.182% | $4.8M | Equity (common) | Corporate | United States | USD |
| 12 | VANECK BITCOIN ETF VANECK BITCOIN ETF SH BEN INT | US92189K1051 | 92189K105 | 4.104% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 13 | BITWISE BITCOIN ETF | US09174C1045 | 09174C104 | 4.094% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 14 | INVESCO EXCHANGE TRADED FUND TRUST Invesco Galaxy Bitcoin ETF | US46091J1016 | 46091J101 | 4.090% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 15 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 3.983% | $4.6M | Equity (common) | Corporate | United States | USD |
| 16 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 3.943% | $4.5M | Equity (common) | Corporate | Australia | USD |
| 17 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 3.911% | $4.5M | Equity (common) | Corporate | United States | USD |
| 18 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 3.706% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS | KYG114481008 | Not reported | 3.184% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 3.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 2.987% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | HIVE DIGITAL TECHNOLOGIES LTD HIVE DIGITAL TECHNOLOGIES LTD COM NEW | CA4339211035 | 433921103 | 2.987% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 23 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 2.748% | $3.1M | Equity (common) | Corporate | United States | USD |
| 24 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.287% | $328K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |